1M
6M
1Y
3Y
5Y
All
| NAV: 03 Oct 2022 | ₹159.13 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹5,570.52Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -11.7% | 16.1% | 8.0% | 15.0% |
| Category average | -0.6% | 18.4% | 11.1% | NA |
| Rank with in category | 27 | 22 | 19 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.7% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| State Bank of India | Financial | Equity | 3.9% |
| Axis Bank Ltd. | Financial | Equity | 3.2% |
| JK Cement Ltd | Construction | Equity | 3.1% |
| PI Industries Ltd. | Chemicals | Equity | 2.8% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.6% |
| Gujarat Gas Ltd. | Energy | Equity | 2.4% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 1.1%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
1% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Satyabrata MohantyJan 2013 - PresentView details
Satyabrata Mohanty
Jan 2013 - Present
View details
Education
Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience
Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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 Equity Advantage Fund Direct IDCW
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