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: 24 Sep 2025
₹14.65
Rating
1
Min. SIP amount
Not Supported
Fund size
₹26.38Cr
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 | 19.53% |
GOI | Sovereign | GOI Sec | 19.13% |
GOI | Sovereign | GOI Sec | 8.83% |
HDFC Bank Ltd. | Financial | Debenture | 7.92% |
GOI | Sovereign | GOI Sec | 3.76% |
GOI | Sovereign | GOI Sec | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.16% |
ICICI Bank Ltd. | Financial | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.90% |
State Bank of India | Financial | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.55% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Larsen & Toubro Ltd. | Construction | Equity | 0.50% |
SJS Enterprises Ltd. | Automobile | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
SBFC Finance Ltd. | Financial | Equity | 0.38% |
Bank Of Baroda | Financial | Equity | 0.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.34% |
Bank of Maharashtra | Financial | Equity | 0.33% |
Eternal Ltd. | Services | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.20% |
Praj Industries Ltd. | Capital Goods | 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 | 3.8% | 8.6% | 5.7% | 6.0% |
| Category average | 3.7% | 9.3% | 9.2% | 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 | 6.5% | 11.6% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 2.9% | 10.4% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.2% | 10.0% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.3% | 9.3% | 1,530.65 |
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