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| NAV: 07 Jul 2025 | ₹1,013.68 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹5,737.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.90% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
JK Cement Ltd. | Construction | Equity | 2.82% |
HDFC Bank Ltd. | Financial | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.44% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.37% |
Max Financial Services Ltd. | Financial | Equity | 2.29% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
UNO Minda Ltd. | Automobile | Equity | 1.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.69% |
United Breweries Ltd. | Consumer Staples | Equity | 1.67% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.62% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
Coforge Ltd. | Technology | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Trent Ltd. | Services | Equity | 1.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.50% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.45% |
LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.42% |
Chalet Hotels Ltd. | Services | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Container Corporation Of India Ltd. | Services | Equity | 1.36% |
NTPC Ltd. | Energy | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.33% |
Info Edge (India) Ltd. | Services | Equity | 1.32% |
REC Ltd. | Financial | Equity | 1.31% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.21% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.12% |
Bajaj Finserv Ltd. | Financial | Equity | 1.06% |
SAMHI Hotels Ltd. | Services | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.88% |
The Phoenix Mills Ltd. | Construction | Equity | 0.86% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
Sunteck Realty Ltd. | Construction | Equity | 0.81% |
Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.71% |
JSW Infrastructure Ltd. | Services | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Muthoot Finance Ltd. | Financial | Equity | 0.69% |
NA | NA | Equity | 0.69% |
Power Mech Projects Ltd. | Construction | Equity | 0.69% |
Eternal Ltd. | Services | Equity | 0.68% |
Swiggy Ltd. | Services | Equity | 0.67% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Bajaj Auto Ltd. | Automobile | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
Siemens Energy India Ltd. | Energy | Equity | 0.30% |
Astral Ltd. | Chemicals | Equity | 0.27% |
PI Industries Ltd. | Chemicals | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 19.0% | 20.3% | 15.6% |
| Category average | -1.5% | 22.0% | 24.0% | NA |
| Rank with in category | 28 | 30 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vishal GajwaniOct 2024 - PresentView details
Vishal Gajwani
Oct 2024 - Present
View details
Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.07%
1Y annualised returns higher than category average by 3.39%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
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