1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹16.93 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹331.43Cr |
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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 22.5% | 14.9% | 16.5% |
| Category average | NA | 26.6% | 12.7% | NA |
| Rank with in category | NA | 56 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 2.24% |
Wipro Ltd. | Technology | Equity | 2.23% |
Grasim Industries Ltd. | Construction | Equity | 2.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
Tech Mahindra Ltd. | Technology | Equity | 2.17% |
Eicher Motors Ltd. | Automobile | Equity | 2.16% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.11% |
HDFC Bank Ltd. | Financial | Equity | 2.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Adani Enterprises Ltd. | Services | Equity | 2.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
Cipla Ltd. | Healthcare | Equity | 2.04% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Trent Ltd. | Services | Equity | 2.03% |
NTPC Ltd. | Energy | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 2.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
Bajaj Finserv Ltd. | Financial | Equity | 1.96% |
Asian Paints Ltd. | Chemicals | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.95% |
Coal India Ltd. | Energy | Equity | 1.94% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.93% |
Shriram Finance Ltd | Financial | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.87% |
Tata Motors Ltd. | Automobile | Equity | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.85% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.82% |
Nestle India Ltd. | Consumer Staples | Equity | 1.81% |
Hero Motocorp Ltd. | Automobile | Equity | 1.77% |
Bajaj Auto Ltd. | Automobile | Equity | 1.72% |
Indusind Bank Ltd. | Financial | Equity | 1.59% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
3Y annualised returns higher than category average by 2.17%
Cons
Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 4.03%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pranav GuptaJun 2022 - PresentView details
Pranav Gupta
Jun 2022 - Present
View details
Also manages these schemes
Haresh MehtaMar 2023 - PresentView details
Haresh Mehta
Mar 2023 - Present
View details
Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd, he was associated with Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. 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 Nifty 50 Equal Weight Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ