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NAV: 12 Sep 2025
₹27.14
Rating
NA
Min. SIP amount
₹100
Fund size
₹804.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.28% |
ICICI Bank Ltd. | Financial | Equity | 5.21% |
Infosys Ltd. | Technology | Equity | 4.67% |
Aditya Infotech Ltd. | Communication | Equity | 4.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.30% |
Ather Energy Ltd. | Automobile | Equity | 2.26% |
Sobha Ltd. | Construction | Equity | 2.14% |
Bajaj Finserv Ltd. | Financial | Equity | 2.11% |
Eternal Ltd. | Services | Equity | 2.11% |
HDFC Bank Ltd. | Financial | Equity | 2.10% |
Shriram Finance Ltd | Financial | Equity | 2.03% |
Vedanta Ltd. | Metals & Mining | Equity | 1.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
RBL Bank Ltd. | Financial | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
Tech Mahindra Ltd. | Technology | Equity | 1.84% |
Reliance Industries Ltd. | Energy | Equity | 1.81% |
Tata Motors Ltd. | Automobile | Equity | 1.75% |
Grasim Industries Ltd. | Construction | Equity | 1.74% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.71% |
Ceat Ltd. | Automobile | Equity | 1.69% |
TBO Tek Ltd. | Services | Equity | 1.69% |
Ambuja Cements Ltd. | Construction | Equity | 1.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
PNC Infratech Ltd. | Construction | Equity | 1.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.44% |
VRL Logistics Ltd. | Services | Equity | 1.43% |
SAMHI Hotels Ltd. | Services | Equity | 1.42% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.34% |
United Breweries Ltd. | Consumer Staples | Equity | 1.28% |
Wipro Ltd. | Technology | Equity | 1.24% |
Biocon Ltd. | Healthcare | Equity | 1.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
Coforge Ltd. | Technology | Equity | 1.07% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.02% |
State Bank of India | Financial | Equity | 1.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.89% |
The Ramco Cements Ltd. | Construction | Equity | 0.88% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.88% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.85% |
Indus Towers Ltd. | Communication | Equity | 0.84% |
Granules India Ltd. | Healthcare | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Atul Ltd. | Chemicals | Equity | 0.78% |
Power Mech Projects Ltd. | Construction | Equity | 0.76% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.72% |
Aarti Industries Ltd. | Chemicals | Equity | 0.69% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.66% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.64% |
Torrent Power Ltd. | Energy | Equity | 0.64% |
Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.53% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
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 | 2.7% | 18.6% | 22.6% |
| Category average | NA | -2.8% | 17.7% | NA |
| Rank with in category | NA | 18 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.32%
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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