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| NAV: 13 Jan 2025 | ₹1,413.14 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,180.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 9.3% | 11.0% | 14.9% |
| Category average | 8.8% | 9.6% | 13.5% | NA |
| Rank with in category | 3 | 3 | 4 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 4.93% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.95% |
Cummins India Ltd. | Capital Goods | Equity | 3.43% |
Crisil Ltd. | Services | Equity | 3.43% |
United Breweries Ltd. | Consumer Staples | Equity | 3.38% |
ICRA Ltd. | Services | Equity | 3.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.21% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.19% |
United Spirits Ltd. | Consumer Staples | Equity | 3.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.97% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.81% |
Gillette India Ltd. | Consumer Staples | Equity | 2.80% |
Bosch Ltd. | Automobile | Equity | 2.79% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
Pfizer Ltd. | Healthcare | Equity | 2.36% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.22% |
Siemens Ltd. | Capital Goods | Equity | 2.21% |
Gland Pharma Ltd. | Healthcare | Equity | 2.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.89% |
ABB India Ltd. | Capital Goods | Equity | 1.67% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.60% |
Nestle India Ltd. | Consumer Staples | Equity | 1.58% |
Mphasis Ltd. | Technology | Equity | 1.58% |
Coforge Ltd. | Technology | Equity | 1.55% |
Bata India Ltd. | Consumer Staples | Equity | 1.53% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.49% |
Thomas Cook (India) Ltd. | Services | Equity | 1.44% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.36% |
Sapphire Foods India Ltd. | Services | Equity | 1.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.30% |
Escorts Kubota Ltd. | Automobile | Equity | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.07% |
3M India Ltd. | Diversified | Equity | 1.06% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.96% |
Timken India Ltd. | Capital Goods | Equity | 0.90% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.86% |
SKF India Ltd. | Capital Goods | Equity | 0.83% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.83% |
Abbott India Ltd. | Healthcare | Equity | 0.80% |
Aavas Financiers Ltd. | Financial | Equity | 0.80% |
Blue Dart Express Ltd. | Services | Equity | 0.78% |
Sanofi India Ltd. | Healthcare | Equity | 0.75% |
RHI Magnesita India Ltd. | Construction | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.62% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.62% |
Quess Corp Ltd. | Financial | Equity | 0.61% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.60% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.59% |
SBFC Finance Ltd. | Financial | Equity | 0.57% |
Carraro India Ltd. | Capital Goods | Equity | 0.55% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.44% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.43% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.34% |
Esab India Ltd. | Capital Goods | Equity | 0.32% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Sree Jayalakshmi Autospin Ltd. | Textiles | Equity | 0.01% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 1.8%
Higher expense ratio: 1.35%
Expense ratio, exit load and tax
Expense ratio: 1.35%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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.comCompare funds
Aditya Birla Sun Life MNC Fund Direct Growth
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