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NAV: 19 Sep 2025
₹1,568.84
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,713.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.63% |
Cummins India Ltd. | Capital Goods | Equity | 3.43% |
United Breweries Ltd. | Consumer Staples | Equity | 3.27% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.91% |
ICRA Ltd. | Services | Equity | 2.72% |
Bosch Ltd. | Automobile | Equity | 2.64% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.55% |
United Spirits Ltd. | Consumer Staples | Equity | 2.50% |
Crisil Ltd. | Services | Equity | 2.49% |
Gland Pharma Ltd. | Healthcare | Equity | 2.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.29% |
Gillette India Ltd. | Consumer Staples | Equity | 2.27% |
Pfizer Ltd. | Healthcare | Equity | 2.13% |
Nestle India Ltd. | Consumer Staples | Equity | 2.06% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.80% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.78% |
Mphasis Ltd. | Technology | Equity | 1.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.49% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.43% |
Escorts Kubota Ltd. | Automobile | Equity | 1.39% |
Siemens Energy India Ltd. | Energy | Equity | 1.35% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Thomas Cook (India) Ltd. | Services | Equity | 1.33% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.30% |
ABB India Ltd. | Capital Goods | Equity | 1.23% |
Siemens Ltd. | Capital Goods | Equity | 1.22% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.20% |
3M India Ltd. | Diversified | Equity | 1.19% |
Coforge Ltd. | Technology | Equity | 1.18% |
Hexaware Technologies Ltd. | Technology | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.10% |
Sapphire Foods India Ltd. | Services | Equity | 1.07% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.03% |
Bata India Ltd. | Consumer Staples | Equity | 1.02% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.95% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.88% |
Abbott India Ltd. | Healthcare | Equity | 0.87% |
Timken India Ltd. | Capital Goods | Equity | 0.85% |
360 One Wam Ltd. | Financial | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.69% |
SBFC Finance Ltd. | Financial | Equity | 0.67% |
Sanofi India Ltd. | Healthcare | Equity | 0.64% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.64% |
Blue Dart Express Ltd. | Services | Equity | 0.64% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.58% |
RHI Magnesita India Ltd. | Construction | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.50% |
Linde India Ltd. | Chemicals | Equity | 0.48% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.42% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.41% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.40% |
Carraro India Ltd. | Capital Goods | Equity | 0.39% |
Westlife Foodworld Ltd. | Services | Equity | 0.39% |
Manappuram Finance Ltd. | Financial | Equity | 0.34% |
Esab India Ltd. | Capital Goods | Equity | 0.33% |
Asahi India Glass Ltd. | Construction | Equity | 0.23% |
Home First Finance Company India Ltd. | Financial | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.21% |
KSB Ltd. | Capital Goods | Equity | 0.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.14% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.13% |
Digitide Solutions Ltd. | Services | Equity | 0.03% |
Sparkle Gold Rock Ltd. | Textiles | Equity | 0.01% |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 13.8% | 13.1% | 15.0% |
| Category average | -3.5% | 13.0% | 15.3% | NA |
| Rank with in category | 1 | 3 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.29%
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
Chanchal KhandelwalDec 2021 - PresentView details
Chanchal Khandelwal
Dec 2021 - 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
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 Thematic
Pros
Consistently top ranked fund
Lower expense ratio: 1.29%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 2.22%
Compare funds
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