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1M
6M
1Y
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NAV: 17 Oct 2025
₹9.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,339.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.27% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Grasim Industries Ltd. | Construction | Equity | 3.91% |
State Bank of India | Financial | Equity | 3.90% |
Ashok Leyland Ltd. | Automobile | Equity | 3.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.56% |
Ultratech Cement Ltd. | Construction | Equity | 3.56% |
Marico Ltd. | Consumer Staples | Equity | 3.45% |
The Federal Bank Ltd. | Financial | Equity | 3.36% |
TVS Motor Company Ltd. | Automobile | Equity | 3.14% |
Muthoot Finance Ltd. | Financial | Equity | 3.10% |
Bajaj Finserv Ltd. | Financial | Equity | 3.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.78% |
Interglobe Aviation Ltd. | Services | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
Dalmia Bharat Ltd. | Construction | Equity | 2.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.41% |
Coromandel International Ltd. | Chemicals | Equity | 2.39% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.31% |
Polycab India Ltd. | Capital Goods | Equity | 2.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.18% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.14% |
Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.93% |
UPL Ltd. | Chemicals | Equity | 1.70% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.47% |
JK Cement Ltd. | Construction | Equity | 1.40% |
L&T Finance Ltd. | Financial | Equity | 1.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.05% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.98% |
Coforge Ltd. | Technology | Equity | 0.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.89% |
Berger Paints India Ltd. | Chemicals | Equity | 0.75% |
Gland Pharma Ltd. | Healthcare | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.51% |
One97 Communications Ltd. | Services | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
Sundaram Finance Ltd. | Financial | Equity | 0.24% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | 13.7% | -6.7% | -3.8% |
| Category average | NA | NA | -2.7% | NA |
| Rank with in category | 4 | 5 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.99%
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 Growth
VS
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