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| NAV: 22 Nov 2024 | ₹19.45 |
| 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 | 23.5% | 12.1% | 13.4% | 12.4% |
| Category average | 23.8% | 13.1% | 16.0% | NA |
| Rank with in category | 25 | 32 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 23.0% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 29.0% | 19.3% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.9% | 19.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.9% | 18.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 23.2% | 15.0% | 2,352.27 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.70% |
ICICI Bank Ltd. | Financial | Equity | 7.03% |
Infosys Ltd. | Technology | Equity | 5.36% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
Ultratech Cement Ltd. | Construction | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 3.25% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Bharti Hexacom Ltd. | Communication | Equity | 2.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.74% |
Brigade Enterprises Ltd. | Construction | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.85% |
GOI | Sovereign | GOI Sec | 1.81% |
Tamilnadu State | Others | SDL | 1.79% |
Coforge Ltd. | Technology | Equity | 1.68% |
Bajaj Auto Ltd. | Automobile | Equity | 1.68% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.32% |
Thermax Ltd. | Capital Goods | Equity | 1.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.19% |
SJS Enterprises Ltd. | Automobile | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Bank of Maharashtra | Financial | Equity | 1.10% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
SBFC Finance Ltd. | Financial | Equity | 0.97% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.94% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.92% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Vinati Organics Ltd. | Chemicals | Equity | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Bank Of Baroda | Financial | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.66% |
Timken India Ltd. | Capital Goods | Equity | 0.66% |
Westlife Foodworld Ltd. | Services | Equity | 0.64% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.58% |
Birlasoft Ltd. | Technology | Equity | 0.54% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.19% |
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
Higher alpha: 1.79
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
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
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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