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NAV: 14 Nov 2025
₹1,754.41
Rating
3
Min. SIP amount
₹100
Fund size
₹7,558.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 6.14% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Infosys Ltd. | Technology | Equity | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
State Bank of India | Financial | Equity | 2.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
IRB InvIT Fund | Construction | InvITs | 1.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.35% |
Coforge Ltd. | Technology | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Debenture | 1.00% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.83% |
Avenue Supermarts Ltd. | Services | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.82% |
UNO Minda Ltd. | Automobile | Equity | 0.82% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.66% |
NTPC Ltd. | Energy | Equity | 0.66% |
SRF Ltd. | Chemicals | Equity | 0.65% |
Sobha Ltd. | Construction | Equity | 0.64% |
The Federal Bank Ltd. | Financial | Equity | 0.64% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.63% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
Nexus Select Trust | Construction | REITs | 0.63% |
Max Financial Services Ltd. | Financial | Equity | 0.59% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.57% |
JK Cement Ltd. | Construction | Equity | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.49% |
Atul Ltd. | Chemicals | Equity | 0.48% |
Cyient Ltd. | Technology | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
Shriram Finance Ltd | Financial | Bonds | 0.47% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.46% |
GOI | Sovereign | CGL | 0.45% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.44% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.43% |
Indus Infra Trust | Construction | InvITs | 0.43% |
Adani Power Ltd. | Energy | Equity | 0.41% |
Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.37% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.36% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.34% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.34% |
State Bank of India | Financial | Debenture | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Nexus Select Trust | Construction | Debenture | 0.33% |
Sanofi India Ltd. | Healthcare | Equity | 0.33% |
Maharashtra State | Others | SDL | 0.32% |
Timken India Ltd. | Capital Goods | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Tata Motors Ltd. | Automobile | Equity | 0.29% |
United Breweries Ltd. | Consumer Staples | Equity | 0.29% |
Devyani International Ltd. | Services | Equity | 0.28% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.28% |
The Ramco Cements Ltd. | Construction | Equity | 0.28% |
Trent Ltd. | Services | Equity | 0.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Tamilnadu State | Others | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Tata Capital Ltd. | Financial | Equity | 0.27% |
Madhya Pradesh State | Others | SDL | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
Indiqube Spaces Ltd. | Services | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.21% |
Swiggy Ltd. | Services | Equity | 0.21% |
REC Ltd. | Financial | Debenture | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
ABB India Ltd. | Capital Goods | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | NA | Mutual Fund | 0.14% |
Karnataka State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Bihar State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Haryana State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
NA | NA | Mutual Fund | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
Haryana State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Muthoot Finance Ltd. | Financial | Debenture | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
GOI | Sovereign | CGL | 0.04% |
Knowledge Realty Trust | Construction | REITs | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
LIC Housing Finance Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 14.5% | 15.6% | 13.4% |
| Category average | 7.9% | 14.6% | 16.2% | NA |
| Rank with in category | 18 | 27 | 28 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 21.2% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.4% | 19.8% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.1% | 18.8% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.0% | 15.9% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Fund management
Chanchal KhandelwalFeb 2023 - PresentView details
Chanchal Khandelwal
Feb 2023 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.09%
1Y annualised returns higher than category average by 1.03%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Compare funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
VS
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