1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹23.80 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹680.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,060 (-3.13%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.16% |
Infosys Ltd. | Technology | Equity | 6.35% |
ICICI Bank Ltd. | Financial | Equity | 5.31% |
HDFC Bank Ltd. | Financial | Equity | 2.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
Shriram Finance Ltd | Financial | Equity | 2.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.51% |
Bajaj Finserv Ltd. | Financial | Equity | 2.44% |
Grasim Industries Ltd. | Construction | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
Tech Mahindra Ltd. | Technology | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.18% |
Sobha Ltd. | Construction | Equity | 2.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
Eternal Ltd. | Services | Equity | 1.76% |
Tata Motors Ltd. | Automobile | Equity | 1.72% |
Ceat Ltd. | Automobile | Equity | 1.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.63% |
United Breweries Ltd. | Consumer Staples | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.54% |
The Ramco Cements Ltd. | Construction | Equity | 1.48% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.47% |
Indusind Bank Ltd. | Financial | Equity | 1.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.37% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.20% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.19% |
PNC Infratech Ltd. | Construction | Equity | 1.14% |
SAMHI Hotels Ltd. | Services | Equity | 1.14% |
VRL Logistics Ltd. | Services | Equity | 1.12% |
Coforge Ltd. | Technology | Equity | 1.08% |
State Bank of India | Financial | Equity | 1.01% |
NA | NA | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.97% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
Granules India Ltd. | Healthcare | Equity | 0.93% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.92% |
RBL Bank Ltd. | Financial | Equity | 0.89% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.88% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.82% |
Wipro Ltd. | Technology | Equity | 0.82% |
Aarti Industries Ltd. | Chemicals | Equity | 0.81% |
Torrent Power Ltd. | Energy | Equity | 0.78% |
Atul Ltd. | Chemicals | Equity | 0.78% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.69% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.62% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.62% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.57% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.54% |
Power Mech Projects Ltd. | Construction | Equity | 0.54% |
Sonata Software Ltd. | Technology | Equity | 0.53% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.45% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.3% | 14.5% | 21.6% |
| Category average | NA | 4.7% | 16.6% | NA |
| Rank with in category | NA | 10 | 18 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 6.54%
Cons
3Y annualised returns lower than category average by 2.1%
Higher expense ratio: 1.39%
Compare funds
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
VS
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