1M
6M
1Y
3Y
5Y
All
| NAV: 03 Jan 2025 | ₹899.23 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹6,380.19Cr |
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 & Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.3% | 8.5% | 16.1% | 17.0% |
| Category average | 22.8% | 17.5% | 21.2% | NA |
| Rank with in category | 36 | 32 | 27 | NA |
Understand terms
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.31% |
Infosys Ltd. | Technology | Equity | 4.16% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
JK Cement Ltd. | Construction | Equity | 2.10% |
State Bank of India | Financial | Equity | 2.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
UNO Minda Ltd. | Automobile | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.60% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.56% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.54% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.53% |
Trent Ltd. | Services | Equity | 1.53% |
LIC Housing Finance Ltd. | Financial | Equity | 1.52% |
Info Edge (India) Ltd. | Services | Equity | 1.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.43% |
Container Corporation Of India Ltd. | Services | Equity | 1.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.36% |
Interglobe Aviation Ltd. | Services | Equity | 1.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.34% |
Chalet Hotels Ltd. | Services | Equity | 1.33% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.32% |
Coforge Ltd. | Technology | Equity | 1.30% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.30% |
REC Ltd. | Financial | Equity | 1.30% |
Ashok Leyland Ltd. | Automobile | Equity | 1.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.28% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.19% |
ABB India Ltd. | Capital Goods | Equity | 1.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
Go Fashion (India) Ltd. | Services | Equity | 1.15% |
Bharat Forge Ltd. | Automobile | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.07% |
United Breweries Ltd. | Consumer Staples | Equity | 1.07% |
The Phoenix Mills Ltd. | Construction | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Sunteck Realty Ltd. | Construction | Equity | 1.02% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.99% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
SAMHI Hotels Ltd. | Services | Equity | 0.94% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.93% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.86% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
NA | NA | Equity | 0.76% |
JSW Infrastructure Ltd. | Services | Equity | 0.73% |
Power Mech Projects Ltd. | Construction | Equity | 0.73% |
KEC International Ltd. | Capital Goods | Equity | 0.67% |
Swiggy Ltd. | Services | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
Timken India Ltd. | Capital Goods | Equity | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.65% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.64% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Gujarat Gas Ltd. | Energy | Equity | 0.51% |
Bank Of Baroda | Financial | Equity | 0.46% |
Devyani International Ltd. | Services | Equity | 0.32% |
Bank of India | Financial | Equity | 0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.90%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vishal GajwaniOct 2024 - PresentView details
Vishal Gajwani
Oct 2024 - Present
View details
Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
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 Regular Growth
VS
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