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NAV: 19 Nov 2025
₹21.40
Rating
2
Min. SIP amount
₹500
Fund size
₹117.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.49% |
ICICI Bank Ltd. | Financial | Equity | 6.84% |
HDFC Bank Ltd. | Financial | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 4.32% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
GOI | Sovereign | GOI Sec | 2.98% |
Ultratech Cement Ltd. | Construction | Equity | 2.88% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 2.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.40% |
State Bank of India | Financial | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.00% |
Brigade Enterprises Ltd. | Construction | Equity | 1.94% |
Coforge Ltd. | Technology | Equity | 1.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.80% |
GOI | Sovereign | GOI Sec | 1.76% |
Bharti Hexacom Ltd. | Communication | Equity | 1.58% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.56% |
SJS Enterprises Ltd. | Automobile | Equity | 1.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.46% |
Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
Avenue Supermarts Ltd. | Services | Equity | 1.41% |
Eternal Ltd. | Services | Equity | 1.35% |
Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
SBFC Finance Ltd. | Financial | Equity | 1.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Max Financial Services Ltd. | Financial | Equity | 1.18% |
Bank of Maharashtra | Financial | Equity | 1.13% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.04% |
Ceat Ltd. | Automobile | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Devyani International Ltd. | Services | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Thermax Ltd. | Capital Goods | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.71% |
Vinati Organics Ltd. | Chemicals | Equity | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
Birlasoft Ltd. | Technology | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 15.0% | 13.5% | 12.0% |
| Category average | 7.9% | 14.5% | 15.5% | NA |
| Rank with in category | 9 | 26 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.1% | 21.0% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.1% | 20.0% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.4% | 19.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.2% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.6% | 15.7% | 2,354.76 |
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
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
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - 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
Citibank 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: 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
Cons
5Y annualised returns lower than category average by 2.23%
Lock-in period: 5Y
Low rating: 2
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Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
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