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| NAV: 22 Nov 2024 | ₹1,626.49 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹8,098.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.6% | 11.8% | 14.9% | 13.8% |
| Category average | 23.8% | 13.1% | 16.0% | NA |
| Rank with in category | 24 | 34 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 23.0% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 29.0% | 19.3% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.9% | 19.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.9% | 18.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 23.2% | 15.0% | 2,352.27 |
Holdings (182)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.22% |
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Infosys Ltd. | Technology | Equity | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
IRB InvIT Fund | Construction | InvITs | 1.59% |
State Bank of India | Financial | Equity | 1.53% |
Coforge Ltd. | Technology | Equity | 1.52% |
Siemens Ltd. | Capital Goods | Equity | 1.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.23% |
United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.98% |
Shriram Finance Ltd | Financial | Debenture | 0.98% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.87% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.87% |
Max Financial Services Ltd. | Financial | Equity | 0.86% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
NTPC Ltd. | Energy | Equity | 0.79% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.78% |
Cyient Ltd. | Technology | Equity | 0.74% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.73% |
PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
Avenue Supermarts Ltd. | Services | Equity | 0.71% |
Ambuja Cements Ltd. | Construction | Equity | 0.71% |
Zomato Ltd. | Services | Equity | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.65% |
TMF Holdings Ltd. | Financial | Debenture | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.62% |
Nexus Select Trust | Construction | REITs | 0.61% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.60% |
Gland Pharma Ltd. | Healthcare | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
Sobha Ltd. | Construction | Equity | 0.59% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.48% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Persistent Systems Ltd. | Technology | Equity | 0.47% |
Sanofi India Ltd. | Healthcare | Equity | 0.47% |
Bajaj Finance Ltd. | Financial | Bonds | 0.46% |
Shriram Finance Ltd | Financial | Bonds | 0.45% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.44% |
Bharat Highways InvIT | Construction | InvITs | 0.43% |
Shriram Finance Ltd | Financial | Equity | 0.42% |
Atul Ltd. | Chemicals | Equity | 0.42% |
Rolex Rings Ltd | Capital Goods | Equity | 0.40% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.40% |
Nexus Select Trust | Construction | Debenture | 0.39% |
Go Fashion (India) Ltd. | Services | Equity | 0.39% |
JK Cement Ltd. | Construction | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
HDFC Bank Ltd. | Financial | NCD | 0.33% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.32% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.32% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.29% |
India Grid Trust | Capital Goods | InvITs | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Tamilnadu State | Others | SDL | 0.26% |
Haryana State | Others | SDL | 0.26% |
Haryana State | Others | SDL | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Karnataka State | Others | SDL | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.23% |
Endurance Technologies Ltd. | Automobile | Equity | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.21% |
First Business Receivable Trust | Financial | Securitised Debt | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Haryana State | Others | SDL | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Mindspace Business Parks REIT | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Aarti Industries Ltd. | Chemicals | Equity | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.13% |
HDFC Bank Ltd. | Financial | Bonds | 0.13% |
Haryana State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
Bajaj Finance Ltd. | Financial | Bonds | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Globsyn Technologies | Technology | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.1%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.10%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Mahesh PatilFeb 2023 - PresentView details
Mahesh Patil
Feb 2023 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
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
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