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NAV: 03 Sep 2025
₹17.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹631.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.38% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.43% |
Infosys Ltd. | Technology | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
JK Cement Ltd. | Construction | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.78% |
LTIMindtree Ltd. | Technology | Equity | 2.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.35% |
V-Mart Retail Ltd. | Services | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
State Bank of India | Financial | Equity | 2.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.89% |
ABB India Ltd. | Capital Goods | Equity | 1.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.58% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.40% |
Anant Raj Ltd. | Construction | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.20% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
RBL Bank Ltd. | Financial | Equity | 1.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.95% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Dalmia Bharat Ltd. | Construction | Equity | 0.71% |
MAS Financial Services Ltd. | Financial | Equity | 0.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.50% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.49% |
TeamLease Services Ltd. | Services | Equity | 0.47% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.1% | 12.8% | 12.7% |
| Category average | NA | -4.2% | 13.4% | NA |
| Rank with in category | NA | 4 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.45%
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
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 Growth
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