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NAV: 02 Sep 2025
₹1,378.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,755.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.52% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.56% |
United Breweries Ltd. | Consumer Staples | Equity | 3.39% |
Cummins India Ltd. | Capital Goods | Equity | 3.39% |
Bosch Ltd. | Automobile | Equity | 2.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.88% |
ICRA Ltd. | Services | Equity | 2.85% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.66% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.65% |
Crisil Ltd. | Services | Equity | 2.62% |
Gland Pharma Ltd. | Healthcare | Equity | 2.54% |
United Spirits Ltd. | Consumer Staples | Equity | 2.52% |
Gillette India Ltd. | Consumer Staples | Equity | 2.40% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
Pfizer Ltd. | Healthcare | Equity | 2.13% |
Nestle India Ltd. | Consumer Staples | Equity | 1.98% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.80% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.66% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.52% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.42% |
Mphasis Ltd. | Technology | Equity | 1.42% |
ABB India Ltd. | Capital Goods | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.32% |
Escorts Kubota Ltd. | Automobile | Equity | 1.30% |
Siemens Energy India Ltd. | Energy | Equity | 1.28% |
Thomas Cook (India) Ltd. | Services | Equity | 1.25% |
Siemens Ltd. | Capital Goods | Equity | 1.20% |
3M India Ltd. | Diversified | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.18% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.12% |
Bata India Ltd. | Consumer Staples | Equity | 1.09% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.07% |
Sapphire Foods India Ltd. | Services | Equity | 1.03% |
Timken India Ltd. | Capital Goods | Equity | 0.96% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Abbott India Ltd. | Healthcare | Equity | 0.94% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.92% |
SKF India Ltd. | Capital Goods | Equity | 0.92% |
Hexaware Technologies Ltd. | Technology | Equity | 0.88% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.87% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.86% |
360 One Wam Ltd. | Financial | Equity | 0.72% |
Sanofi India Ltd. | Healthcare | Equity | 0.72% |
Blue Dart Express Ltd. | Services | Equity | 0.68% |
SBFC Finance Ltd. | Financial | Equity | 0.66% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.66% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.60% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.57% |
RHI Magnesita India Ltd. | Construction | Equity | 0.53% |
Linde India Ltd. | Chemicals | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.48% |
Carraro India Ltd. | Capital Goods | Equity | 0.45% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.43% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.37% |
Esab India Ltd. | Capital Goods | Equity | 0.34% |
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 | 0.23% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.15% |
Digitide Solutions Ltd. | Services | Equity | 0.03% |
Sparkle Gold Rock Ltd. | Textiles | Equity | 0.01% |
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 | -2.6% | 12.1% | 12.1% | 17.0% |
| Category average | -5.2% | 11.9% | 15.4% | NA |
| Rank with in category | 1 | 3 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.00%
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.comCompare funds
Aditya Birla Sun Life MNC Fund Growth
VS
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