F&O
1M
6M
All
| NAV: 21 May 2025 | ₹9.34 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,446.79Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 9.6% | 1.1% | -6.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 72 | 48 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.83% |
HDFC Bank Ltd. | Financial | Equity | 4.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Grasim Industries Ltd. | Construction | Equity | 3.78% |
The Federal Bank Ltd. | Financial | Equity | 3.70% |
Coromandel International Ltd. | Chemicals | Equity | 3.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.67% |
Bajaj Finserv Ltd. | Financial | Equity | 3.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.53% |
United Spirits Ltd. | Consumer Staples | Equity | 3.46% |
Lupin Ltd. | Healthcare | Equity | 3.41% |
Ashok Leyland Ltd. | Automobile | Equity | 3.20% |
HCL Technologies Ltd. | Technology | Equity | 3.15% |
Bajaj Finance Ltd. | Financial | Equity | 3.08% |
SRF Ltd. | Diversified | Equity | 3.00% |
Muthoot Finance Ltd. | Financial | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.44% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.40% |
Shriram Finance Ltd | Financial | Equity | 2.32% |
Eternal Ltd. | Services | Equity | 2.18% |
UPL Ltd. | Chemicals | Equity | 2.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.02% |
Polycab India Ltd. | Capital Goods | Equity | 1.92% |
Interglobe Aviation Ltd. | Services | Equity | 1.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.85% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.81% |
Oberoi Realty Ltd. | Construction | Equity | 1.75% |
Sundaram Finance Ltd. | Financial | Equity | 1.71% |
Laurus Labs Ltd. | Healthcare | Equity | 1.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.37% |
Coforge Ltd. | Technology | Equity | 1.22% |
NLC India Ltd. | Energy | Equity | 0.90% |
JK Cement Ltd. | Construction | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.67% |
L&T Technology Services Ltd. | Technology | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
L&T Finance Ltd. | Financial | Equity | 0.55% |
Info Edge (India) Ltd. | Services | Equity | 0.52% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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