F&O
1M
6M
All
| NAV: 23 Jun 2025 | ₹12.99 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹664.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 18.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 18.00% |
Solar Industries India Ltd. | Chemicals | Equity | 16.06% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.74% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 7.61% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.75% |
Zen Technologies Ltd. | Others | Equity | 3.99% |
Astra Microwave Products Ltd. | Communication | Equity | 3.80% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 3.60% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 3.45% |
BEML Ltd. | Capital Goods | Equity | 3.31% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.42% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.10% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.05% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.85% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.75% |
DCX Systems Ltd. | Capital Goods | Equity | 0.60% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 10.9% | 43.7% | 35.0% | 27.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 30 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
Fund management
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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