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1M
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NAV: 26 Sep 2025
₹9.49
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,358.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.98% |
HDFC Bank Ltd. | Financial | Equity | 3.98% |
Grasim Industries Ltd. | Construction | Equity | 3.88% |
TVS Motor Company Ltd. | Automobile | Equity | 3.83% |
Marico Ltd. | Consumer Staples | Equity | 3.80% |
Ashok Leyland Ltd. | Automobile | Equity | 3.65% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Bajaj Finserv Ltd. | Financial | Equity | 3.58% |
The Federal Bank Ltd. | Financial | Equity | 3.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.03% |
Muthoot Finance Ltd. | Financial | Equity | 3.03% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
HCL Technologies Ltd. | Technology | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
SRF Ltd. | Diversified | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
UPL Ltd. | Chemicals | Equity | 2.24% |
Coromandel International Ltd. | Chemicals | Equity | 2.20% |
Shriram Finance Ltd | Financial | Equity | 2.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
Laurus Labs Ltd. | Healthcare | Equity | 2.09% |
Sundaram Finance Ltd. | Financial | Equity | 2.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.01% |
Oberoi Realty Ltd. | Construction | Equity | 1.96% |
United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
Indus Towers Ltd. | Communication | Equity | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
JK Cement Ltd. | Construction | Equity | 1.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.98% |
L&T Finance Ltd. | Financial | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
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 | -3.1% | 6.4% | -11.2% | -5.1% |
| Category average | NA | NA | -6.6% | NA |
| Rank with in category | 88 | 90 | 69 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.63%
Cons
1Y annualised returns lower than category average by 4.64%
Compare funds
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