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NAV: 17 Oct 2025
₹1,381.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,681.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.85% |
Cummins India Ltd. | Capital Goods | Equity | 3.55% |
United Breweries Ltd. | Consumer Staples | Equity | 3.21% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.01% |
ICRA Ltd. | Services | Equity | 2.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.73% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.67% |
United Spirits Ltd. | Consumer Staples | Equity | 2.55% |
Gland Pharma Ltd. | Healthcare | Equity | 2.50% |
Crisil Ltd. | Services | Equity | 2.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
Bosch Ltd. | Automobile | Equity | 2.14% |
Pfizer Ltd. | Healthcare | Equity | 2.10% |
Nestle India Ltd. | Consumer Staples | Equity | 2.07% |
Gillette India Ltd. | Consumer Staples | Equity | 2.02% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.88% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.66% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.64% |
Mphasis Ltd. | Technology | Equity | 1.59% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.58% |
Vedanta Ltd. | Metals & Mining | Equity | 1.49% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.44% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.40% |
Escorts Kubota Ltd. | Automobile | Equity | 1.36% |
ABB India Ltd. | Capital Goods | Equity | 1.29% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.27% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Hexaware Technologies Ltd. | Technology | Equity | 1.23% |
Asahi India Glass Ltd. | Construction | Equity | 1.21% |
Thomas Cook (India) Ltd. | Services | Equity | 1.20% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.19% |
SKF India Ltd. | Capital Goods | Equity | 1.18% |
3M India Ltd. | Consumer Staples | Equity | 1.15% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.10% |
Coforge Ltd. | Technology | Equity | 1.09% |
Bata India Ltd. | Consumer Staples | Equity | 1.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.03% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.97% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.96% |
Sapphire Foods India Ltd. | Services | Equity | 0.95% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Siemens Energy India Ltd. | Energy | Equity | 0.92% |
Timken India Ltd. | Capital Goods | Equity | 0.89% |
Abbott India Ltd. | Healthcare | Equity | 0.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.73% |
360 One Wam Ltd. | Financial | Equity | 0.71% |
SBFC Finance Ltd. | Financial | Equity | 0.68% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.67% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.66% |
Blue Dart Express Ltd. | Services | Equity | 0.66% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.62% |
Sanofi India Ltd. | Healthcare | Equity | 0.58% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.55% |
Swiggy Ltd. | Services | Equity | 0.52% |
RHI Magnesita India Ltd. | Construction | Equity | 0.47% |
Linde India Ltd. | Chemicals | Equity | 0.47% |
Carraro India Ltd. | Capital Goods | Equity | 0.44% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.41% |
Travel Food Services Ltd. | Services | Equity | 0.37% |
Manappuram Finance Ltd. | Financial | Equity | 0.37% |
Westlife Foodworld Ltd. | Services | Equity | 0.36% |
Esab India Ltd. | Capital Goods | Equity | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.28% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Home First Finance Company India Ltd. | Financial | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
KSB Ltd. | Capital Goods | Equity | 0.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.14% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.12% |
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 | -4.8% | 13.6% | 12.6% | 16.9% |
| Category average | -4.1% | 12.8% | 14.4% | NA |
| Rank with in category | 4 | 4 | 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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