1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹24.55 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹824.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.2% | 14.3% | 24.6% |
| Category average | NA | 28.7% | 15.9% | NA |
| Rank with in category | NA | 25 | 14 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.46% |
Infosys Ltd. | Technology | Equity | 5.81% |
ICICI Bank Ltd. | Financial | Equity | 5.01% |
HDFC Bank Ltd. | Financial | Equity | 2.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
Coforge Ltd. | Technology | Equity | 2.35% |
Grasim Industries Ltd. | Construction | Equity | 2.33% |
Shriram Finance Ltd | Financial | Equity | 2.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.25% |
Sobha Ltd. | Construction | Equity | 2.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.08% |
Max Financial Services Ltd. | Financial | Equity | 2.07% |
Tata Motors Ltd. | Automobile | Equity | 2.04% |
Bajaj Finserv Ltd. | Financial | Equity | 2.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.90% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.84% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Mphasis Ltd. | Technology | Equity | 1.76% |
Ambuja Cements Ltd. | Construction | Equity | 1.69% |
Vedanta Ltd. | Metals & Mining | Equity | 1.66% |
Zomato Ltd. | Services | Equity | 1.65% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.64% |
Ceat Ltd. | Automobile | Equity | 1.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.55% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
The Ramco Cements Ltd. | Construction | Equity | 1.39% |
United Breweries Ltd. | Consumer Staples | Equity | 1.38% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.37% |
Indusind Bank Ltd. | Financial | Equity | 1.36% |
SAMHI Hotels Ltd. | Services | Equity | 1.27% |
VRL Logistics Ltd. | Services | Equity | 1.21% |
Bharat Forge Ltd. | Automobile | Equity | 1.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.06% |
Atul Ltd. | Chemicals | Equity | 1.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.98% |
Aarti Industries Ltd. | Chemicals | Equity | 0.97% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.90% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.87% |
RBL Bank Ltd. | Financial | Equity | 0.84% |
Sonata Software Ltd. | Technology | Equity | 0.79% |
Power Mech Projects Ltd. | Construction | Equity | 0.78% |
Wipro Ltd. | Technology | Equity | 0.71% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.65% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.63% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.58% |
PNC Infratech Ltd. | Construction | Equity | 0.41% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.39% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.22% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.12% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.25%
1Y annualised returns higher than category average by 2.48%
Cons
3Y annualised returns lower than category average by 1.58%
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Dhaval GalaOct 2024 - PresentView details
Dhaval Gala
Oct 2024 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 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 Special Opportunities Fund Direct Growth
VS
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