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NAV: 17 Oct 2025
₹33.08
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,070.20Cr
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 | 5.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.80% |
Cummins India Ltd. | Capital Goods | Equity | 3.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.00% |
United Breweries Ltd. | Consumer Staples | Equity | 2.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.76% |
Vedanta Ltd. | Metals & Mining | Equity | 2.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.56% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.33% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.91% |
Endurance Technologies Ltd. | Automobile | Equity | 1.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.90% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.85% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.80% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.80% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.75% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.74% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.74% |
Bharat Forge Ltd. | Automobile | Equity | 1.58% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.45% |
NMDC Ltd. | Metals & Mining | Equity | 1.43% |
Asian Paints Ltd. | Chemicals | Equity | 1.42% |
LMW Ltd. | Capital Goods | Equity | 1.35% |
SRF Ltd. | Chemicals | Equity | 1.32% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.31% |
Sansera Engineering Ltd. | Automobile | Equity | 1.28% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.23% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.22% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.18% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.11% |
Exide Industries Ltd. | Capital Goods | Equity | 1.10% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.07% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.05% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 1.05% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.04% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.03% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.02% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Ather Energy Ltd. | Automobile | Equity | 0.95% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.87% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.85% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.84% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.82% |
PI Industries Ltd. | Chemicals | Equity | 0.82% |
Praj Industries Ltd. | Capital Goods | Equity | 0.74% |
NOCIL Ltd. | Chemicals | Equity | 0.73% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.66% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.61% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.54% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.49% |
Finolex Industries Ltd. | Chemicals | Equity | 0.47% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.25% |
Aditya Infotech Ltd. | Communication | Equity | 0.13% |
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 | -3.2% | 19.7% | 18.9% | 11.8% |
| Category average | -0.6% | 22.6% | 24.4% | NA |
| Rank with in category | 15 | 6 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.27%
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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