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F&O
1M
6M
1Y
All
NAV: 21 Nov 2025
₹15.63
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,590.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 11.26% |
Eternal Ltd. | Services | Equity | 9.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.80% |
Interglobe Aviation Ltd. | Services | Equity | 6.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.47% |
Hero Motocorp Ltd. | Automobile | Equity | 5.05% |
TVS Motor Company Ltd. | Automobile | Equity | 4.86% |
Bajaj Auto Ltd. | Automobile | Equity | 3.53% |
Minda Corporation Ltd. | Automobile | Equity | 3.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.03% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.88% |
Swiggy Ltd. | Services | Equity | 2.62% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.55% |
Ceat Ltd. | Automobile | Equity | 2.41% |
Eicher Motors Ltd. | Automobile | Equity | 2.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.31% |
Exide Industries Ltd. | Capital Goods | Equity | 2.19% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.97% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.71% |
Ashok Leyland Ltd. | Automobile | Equity | 1.64% |
Tata Motors Ltd. | Automobile | Equity | 1.62% |
Craftsman Automation Ltd. | Automobile | Equity | 1.56% |
Sansera Engineering Ltd. | Automobile | Equity | 1.55% |
Delhivery Ltd. | Services | Equity | 1.54% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.50% |
Asahi India Glass Ltd. | Construction | Equity | 1.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.41% |
VRL Logistics Ltd. | Services | Equity | 1.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.96% |
Ather Energy Ltd. | Automobile | Equity | 0.94% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.82% |
CMS Info Systems Ltd. | Services | Equity | 0.68% |
Western Carriers (India) Ltd. | Services | Equity | 0.31% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
Rolex Rings Ltd | Capital Goods | Equity | 0.02% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 16.3% | 13.9% | 55.8% |
| Category average | NA | NA | 14.7% | NA |
| Rank with in category | 9 | 10 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 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 2023 - PresentView details
Dhaval Gala
Oct 2023 - 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 JoshiOct 2023 - PresentView details
Dhaval Joshi
Oct 2023 - 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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.78%
Cons
1Y annualised returns lower than category average by 1.14%
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