1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹75.62 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹61.60Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.1% | 20.3% | 21.7% | 18.4% |
| Category average | 25.4% | 15.6% | 17.6% | NA |
| Rank with in category | 1 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 27.2% | 21.4% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 20.5% | 18.5% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 26.2% | 18.4% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 26.5% | 17.8% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 23.0% | 15.6% | 1,122.58 |
Holdings (50)
See All
Expense ratio, exit load and tax
Expense ratio: 0.17%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nov 2024 - PresentView details
Nov 2024 - Present
View details
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 Next 50 ETF Growth
VS
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