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NAV: 03 Sep 2025
₹32.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,062.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.87% |
Cummins India Ltd. | Capital Goods | Equity | 3.61% |
United Breweries Ltd. | Consumer Staples | Equity | 3.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.45% |
Vedanta Ltd. | Metals & Mining | Equity | 2.36% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.19% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 2.15% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.79% |
Endurance Technologies Ltd. | Automobile | Equity | 1.78% |
Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.76% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.60% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.60% |
Bharat Forge Ltd. | Automobile | Equity | 1.53% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.53% |
Asian Paints Ltd. | Chemicals | Equity | 1.46% |
LMW Ltd. | Capital Goods | Equity | 1.42% |
NMDC Ltd. | Metals & Mining | Equity | 1.40% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.36% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.32% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.32% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.28% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.26% |
Sansera Engineering Ltd. | Automobile | Equity | 1.26% |
SRF Ltd. | Diversified | Equity | 1.24% |
Larsen & Toubro Ltd. | Construction | Equity | 1.21% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.17% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.11% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.10% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.08% |
Praj Industries Ltd. | Capital Goods | Equity | 1.05% |
Ather Energy Ltd. | Automobile | Equity | 1.01% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.97% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.97% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.95% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.95% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.88% |
Exide Industries Ltd. | Capital Goods | Equity | 0.86% |
NOCIL Ltd. | Chemicals | Equity | 0.78% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.69% |
RHI Magnesita India Ltd. | Construction | Equity | 0.63% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.58% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.54% |
ABB India Ltd. | Capital Goods | Equity | 0.52% |
Finolex Industries Ltd. | Chemicals | Equity | 0.49% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.43% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.32% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.8% | 17.6% | 17.9% | 11.7% |
| Category average | -4.5% | 18.0% | 22.4% | NA |
| Rank with in category | 49 | 20 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.29%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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
Dhaval JoshiJun 2025 - PresentView details
Dhaval Joshi
Jun 2025 - 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.comCompare funds
Aditya Birla Sun Life Manufacturing Equity Fund Growth
VS
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