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| NAV: 10 Jan 2025 | ₹19.59 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹117.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 11.9% | 13.1% | 12.2% |
| Category average | 14.5% | 11.8% | 15.1% | NA |
| Rank with in category | 17 | 26 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.61% |
Sai Life Sciences Ltd. | Healthcare | Equity | 7.19% |
ICICI Bank Ltd. | Financial | Equity | 6.71% |
Infosys Ltd. | Technology | Equity | 5.65% |
HDFC Bank Ltd. | Financial | Equity | 4.90% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
GOI | Sovereign | GOI Sec | 3.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.84% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.75% |
Brigade Enterprises Ltd. | Construction | Equity | 2.62% |
Bharti Hexacom Ltd. | Communication | Equity | 2.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.24% |
Coforge Ltd. | Technology | Equity | 2.10% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.00% |
State Bank of India | Financial | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.78% |
Tamilnadu State | Others | SDL | 1.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.49% |
Bajaj Auto Ltd. | Automobile | Equity | 1.48% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.25% |
Avenue Supermarts Ltd. | Services | Equity | 1.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.17% |
SJS Enterprises Ltd. | Automobile | Equity | 1.11% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.07% |
Bank of Maharashtra | Financial | Equity | 1.03% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.02% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.02% |
SBFC Finance Ltd. | Financial | Equity | 1.00% |
Thermax Ltd. | Capital Goods | Equity | 0.97% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.94% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.73% |
Vinati Organics Ltd. | Chemicals | Equity | 0.73% |
Westlife Foodworld Ltd. | Services | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
Bank Of Baroda | Financial | Equity | 0.63% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.54% |
Birlasoft Ltd. | Technology | Equity | 0.54% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.34% |
Container Corporation Of India Ltd. | Services | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.01%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.75
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 2.0%
Lock-in period: 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Nil
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Chanchal KhandelwalOct 2024 - PresentView details
Chanchal Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation 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
Citibank 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 Retirement Fund The 40s Plan Direct Growth
VS
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