1M
6M
1Y
3Y
5Y
All
| NAV: 03 Oct 2022 | ₹21.79 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹138.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 14.8% | 9.7% | 10.4% |
| Category average | 2.2% | 13.4% | 6.9% | NA |
| Rank with in category | 15 | NA | NA | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct-Growth | Financial | Mutual Fund | 17.0% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct- Growth | Financial | Mutual Fund | 12.9% |
Aditya Birla Sun Life Short Term Direct Fund -Growth | Financial | Mutual Fund | 12.7% |
| Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 8.2% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | Financial | Mutual Fund | 7.5% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 6.5% |
Aditya Birla Sun Life India GenNext Direct Fund-Growth | Financial | Mutual Fund | 6.0% |
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth | Financial | Mutual Fund | 4.7% |
Aditya Birla Sun Life Focused Equity Fund Direct-Growth | Financial | Mutual Fund | 4.6% |
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Financial | Mutual Fund | 3.6% |
See All
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.25%
Lower expense ratio: 0.51%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Vinod BhatAug 2019 - PresentView details
Vinod Bhat
Aug 2019 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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