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6M
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| NAV: 28 Mar 2025 | ₹19.35 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹102.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,843 (+1.41%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.46% |
ICICI Bank Ltd. | Financial | Equity | 6.99% |
Infosys Ltd. | Technology | Equity | 5.63% |
HDFC Bank Ltd. | Financial | Equity | 5.31% |
Sai Life Sciences Ltd. | Healthcare | Equity | 5.23% |
GOI | Sovereign | GOI Sec | 3.48% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 2.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
Bharti Hexacom Ltd. | Communication | Equity | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Brigade Enterprises Ltd. | Construction | Equity | 2.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.12% |
GOI | Sovereign | GOI Sec | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
Tamilnadu State | Others | SDL | 1.95% |
State Bank of India | Financial | Equity | 1.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.81% |
Coforge Ltd. | Technology | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.54% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
Bajaj Auto Ltd. | Automobile | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Eternal Ltd. | Services | Equity | 1.08% |
SBFC Finance Ltd. | Financial | Equity | 1.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.03% |
Bank of Maharashtra | Financial | Equity | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 1.00% |
GOI | Sovereign | GOI Sec | 1.00% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.95% |
SJS Enterprises Ltd. | Automobile | Equity | 0.91% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
Thermax Ltd. | Capital Goods | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.72% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.72% |
Vinati Organics Ltd. | Chemicals | Equity | 0.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.57% |
Timken India Ltd. | Capital Goods | Equity | 0.53% |
Birlasoft Ltd. | Technology | Equity | 0.45% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Container Corporation Of India Ltd. | Services | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.22% |
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 | 12.5% | 12.9% | 17.2% | 11.5% |
| Category average | 8.2% | 12.5% | 20.5% | NA |
| Rank with in category | 5 | 20 | 36 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
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
enq_h@camsonline.comWebsite
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
Higher alpha: 1.78
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 3.3%
Lock-in period: 5Y
Low rating: 2
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Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
VS
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Karnataka
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