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1M
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NAV: 28 Nov 2025
₹10.22
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,380.84Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.35% |
State Bank of India | Financial | Equity | 4.12% |
ICICI Bank Ltd. | Financial | Equity | 4.09% |
The Federal Bank Ltd. | Financial | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.82% |
Grasim Industries Ltd. | Construction | Equity | 3.64% |
Ashok Leyland Ltd. | Automobile | Equity | 3.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.50% |
Marico Ltd. | Consumer Staples | Equity | 3.50% |
Ultratech Cement Ltd. | Construction | Equity | 3.25% |
Bajaj Finserv Ltd. | Financial | Equity | 3.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.08% |
TVS Motor Company Ltd. | Automobile | Equity | 3.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.04% |
Muthoot Finance Ltd. | Financial | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.54% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.45% |
Polycab India Ltd. | Capital Goods | Equity | 2.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.25% |
Interglobe Aviation Ltd. | Services | Equity | 2.24% |
Dalmia Bharat Ltd. | Construction | Equity | 2.23% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
Laurus Labs Ltd. | Healthcare | Equity | 2.15% |
Coromandel International Ltd. | Chemicals | Equity | 2.14% |
UPL Ltd. | Chemicals | Equity | 1.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.40% |
JK Cement Ltd. | Construction | Equity | 1.36% |
L&T Finance Ltd. | Financial | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
Max Financial Services Ltd. | Financial | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.85% |
Berger Paints India Ltd. | Chemicals | Equity | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
One97 Communications Ltd. | Services | Equity | 0.58% |
Eternal Ltd. | Services | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 7.9% | 8.6% | 0.8% |
| Category average | NA | NA | 3.2% | NA |
| Rank with in category | 3 | 1 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
Harish KrishnanJun 2024 - PresentView details
Harish Krishnan
Jun 2024 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Dhaval JoshiJun 2024 - PresentView details
Dhaval Joshi
Jun 2024 - 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
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 Quant Fund Direct Growth
VS
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