1M
All
| NAV: 05 Nov 2024 | ₹9.67 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,813.73Cr |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -6.3% | -6.3% | NA | -2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 63 | 63 | NA | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 3.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.08% |
Havells India Ltd. | Capital Goods | Equity | 3.07% |
Lupin Ltd. | Healthcare | Equity | 3.07% |
The Federal Bank Ltd. | Financial | Equity | 3.07% |
United Spirits Ltd. | Consumer Staples | Equity | 3.04% |
Bajaj Auto Ltd. | Automobile | Equity | 3.03% |
Avenue Supermarts Ltd. | Services | Equity | 2.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.71% |
Grasim Industries Ltd. | Construction | Equity | 2.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.58% |
Coromandel International Ltd. | Chemicals | Equity | 2.47% |
Torrent Power Ltd. | Energy | Equity | 2.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.39% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.38% |
Petronet LNG Ltd. | Energy | Equity | 2.37% |
Interglobe Aviation Ltd. | Services | Equity | 2.37% |
Shriram Finance Ltd | Financial | Equity | 2.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.27% |
Ashok Leyland Ltd. | Automobile | Equity | 2.26% |
Exide Industries Ltd. | Capital Goods | Equity | 2.25% |
Muthoot Finance Ltd. | Financial | Equity | 2.23% |
GAIL (India) Ltd. | Energy | Equity | 2.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
The Phoenix Mills Ltd. | Construction | Equity | 2.10% |
Bharat Forge Ltd. | Automobile | Equity | 2.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
Supreme Industries Ltd. | Chemicals | Equity | 1.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.96% |
Oberoi Realty Ltd. | Construction | Equity | 1.96% |
Indraprastha Gas Ltd. | Energy | Equity | 1.81% |
Siemens Ltd. | Capital Goods | Equity | 1.69% |
Godrej Properties Ltd. | Construction | Equity | 1.20% |
NLC India Ltd. | Energy | Equity | 0.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
Grasim Industries Ltd. | Construction | Futures | 0.71% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.62% |
Zomato Ltd. | Services | Equity | 0.57% |
Sundaram Finance Ltd. | Financial | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.46% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.49%
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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