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NAV: 14 Nov 2025
₹28.39
Rating
NA
Min. SIP amount
₹100
Fund size
₹862.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.79% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Infosys Ltd. | Technology | Equity | 4.40% |
Aditya Infotech Ltd. | Communication | Equity | 3.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
Shriram Finance Ltd | Financial | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
RBL Bank Ltd. | Financial | Equity | 2.21% |
Vedanta Ltd. | Metals & Mining | Equity | 2.15% |
Bajaj Finserv Ltd. | Financial | Equity | 2.15% |
Sobha Ltd. | Construction | Equity | 2.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
Ceat Ltd. | Automobile | Equity | 2.03% |
Eternal Ltd. | Services | Equity | 1.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
TBO Tek Ltd. | Services | Equity | 1.79% |
Tech Mahindra Ltd. | Technology | Equity | 1.65% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.63% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.55% |
Ambuja Cements Ltd. | Construction | Equity | 1.47% |
VRL Logistics Ltd. | Services | Equity | 1.42% |
PNC Infratech Ltd. | Construction | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
SAMHI Hotels Ltd. | Services | Equity | 1.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.23% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.23% |
Swiggy Ltd. | Services | Equity | 1.20% |
United Breweries Ltd. | Consumer Staples | Equity | 1.16% |
Biocon Ltd. | Healthcare | Equity | 1.14% |
Ather Energy Ltd. | Automobile | Equity | 1.14% |
Wipro Ltd. | Technology | Equity | 1.12% |
State Bank of India | Financial | Equity | 1.09% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.99% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.95% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Granules India Ltd. | Healthcare | Equity | 0.90% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.82% |
The Ramco Cements Ltd. | Construction | Equity | 0.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.73% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.69% |
Atul Ltd. | Chemicals | Equity | 0.67% |
Aarti Industries Ltd. | Chemicals | Equity | 0.65% |
Torrent Power Ltd. | Energy | Equity | 0.64% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.59% |
Power Mech Projects Ltd. | Construction | Equity | 0.59% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 20.3% | 21.7% | 22.9% |
| Category average | 10.5% | 16.1% | 20.6% | NA |
| Rank with in category | 7 | 3 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.30%
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
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
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
VS
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