1M
6M
1Y
3Y
5Y
All
| NAV: 13 Sep 2024 | ₹1,040.45 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹6,297.70Cr |
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 | 35.1% | 12.6% | 21.1% | 17.0% |
| Category average | 44.2% | 20.7% | 24.3% | NA |
| Rank with in category | 22 | 23 | 19 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.07% |
Reliance Industries Ltd. | Energy | Equity | 3.72% |
HDFC Bank Ltd. | Financial | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.90% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.02%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Atul PenkarFeb 2023 - PresentView details
Atul Penkar
Feb 2023 - Present
View details
Education
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
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 Equity Advantage Fund Direct Growth
VS
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