1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹18.30 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹733.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 29.3% | 8.6% | 16.7% |
| Category average | NA | 25.0% | 10.8% | NA |
| Rank with in category | NA | 2 | 6 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.69% |
Infosys Ltd. | Technology | Equity | 8.58% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
LTIMindtree Ltd. | Technology | Equity | 3.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
Coforge Ltd. | Technology | Equity | 3.16% |
V-Mart Retail Ltd. | Services | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.55% |
ABB India Ltd. | Capital Goods | Equity | 2.42% |
NA | NA | Equity | 2.38% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.95% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.86% |
Anant Raj Ltd. | Construction | Equity | 1.84% |
TVS Motor Company Ltd. | Automobile | Equity | 1.84% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.80% |
Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
Page Industries Ltd. | Textiles | Equity | 1.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.46% |
Avenue Supermarts Ltd. | Services | Equity | 1.24% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.81% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
RBL Bank Ltd. | Financial | Equity | 0.67% |
TeamLease Services Ltd. | Services | Equity | 0.66% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.63% |
MAS Financial Services Ltd. | Financial | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
PNB Housing Finance Ltd. | Financial | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.18% |
Endurance Technologies Ltd. | Automobile | Equity | 0.11% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 4.32%
1Y category rank: 2
Cons
3Y annualised returns lower than category average by 2.15%
Higher expense ratio: 1.4%
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Chanchal KhandelwalOct 2024 - PresentView details
Chanchal Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
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