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NAV: 12 Sep 2025
₹1,720.12
Rating
2
Min. SIP amount
₹100
Fund size
₹7,371.58Cr
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 | 6.99% |
HDFC Bank Ltd. | Financial | Equity | 6.35% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.92% |
State Bank of India | Financial | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
IRB InvIT Fund | Construction | InvITs | 1.39% |
Coforge Ltd. | Technology | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Equity | 0.85% |
Gland Pharma Ltd. | Healthcare | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
LTIMindtree Ltd. | Technology | Equity | 0.81% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
Ambuja Cements Ltd. | Construction | Equity | 0.71% |
SRF Ltd. | Diversified | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.68% |
NTPC Ltd. | Energy | Equity | 0.66% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Nexus Select Trust | Construction | REITs | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
Sobha Ltd. | Construction | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.57% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Vedanta Ltd. | Metals & Mining | Equity | 0.55% |
Siemens Energy India Ltd. | Energy | Equity | 0.54% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
The Federal Bank Ltd. | Financial | Equity | 0.50% |
Cyient Ltd. | Technology | Equity | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Shriram Finance Ltd | Financial | Bonds | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.47% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.43% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.42% |
Indus Infra Trust | Construction | InvITs | 0.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.40% |
Sanofi India Ltd. | Healthcare | Equity | 0.40% |
Bharat Forge Ltd. | Automobile | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.37% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.34% |
Bank Of Baroda | Financial | Bonds | 0.34% |
State Bank of India | Financial | Debenture | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Nexus Select Trust | Construction | Debenture | 0.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.33% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
The Ramco Cements Ltd. | Construction | Equity | 0.32% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
Trent Ltd. | Services | Equity | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Madhya Pradesh State | Others | SDL | 0.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
Indiqube Spaces Ltd. | Services | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.21% |
Swiggy Ltd. | Services | Equity | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
REC Ltd. | Financial | Debenture | 0.20% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Devyani International Ltd. | Services | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Haryana State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | NA | Mutual Fund | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Karnataka State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Muthoot Finance Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
NA | NA | Mutual Fund | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 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% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 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 | 1.1% | 13.3% | 17.3% | 13.4% |
| Category average | 0.2% | 13.7% | 17.2% | NA |
| Rank with in category | 23 | 29 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.9% | 21.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 5.1% | 19.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.3% | 18.7% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.0% | 16.0% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.7% | 15.3% | 2,245.11 |
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 and 5Y annualised returns higher than category average
Cons
3Y and 10Y annualised returns lower than category average
Low rating: 2
Compare funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
VS
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