Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹14.56
Rating
1
Min. SIP amount
Not Supported
Fund size
₹26.28Cr
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 |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.90% |
GOI | Sovereign | GOI Sec | 19.23% |
GOI | Sovereign | GOI Sec | 8.98% |
HDFC Bank Ltd. | Financial | Debenture | 7.97% |
GOI | Sovereign | GOI Sec | 3.84% |
GOI | Sovereign | GOI Sec | 2.98% |
HDFC Bank Ltd. | Financial | Equity | 2.30% |
ICICI Bank Ltd. | Financial | Equity | 1.97% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.86% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.75% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
SJS Enterprises Ltd. | Automobile | Equity | 0.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Vinati Organics Ltd. | Chemicals | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
SBFC Finance Ltd. | Financial | Equity | 0.37% |
Bank of Maharashtra | Financial | Equity | 0.36% |
Bank Of Baroda | Financial | Equity | 0.35% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Eternal Ltd. | Services | Equity | 0.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.25% |
Praj Industries Ltd. | Capital Goods | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
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: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 8.2% | 5.5% | 6.0% |
| Category average | 3.8% | 8.8% | 8.8% | NA |
| Rank with in category | 12 | 21 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 5.9% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 2.7% | 9.9% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.8% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.93%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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 50s Plan Growth
VS
Add mutual fund to compare