1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹455.85 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,338.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,892 (-5.18%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.03% |
ITC Ltd. | Consumer Staples | Equity | 5.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.60% |
NTPC Ltd. | Energy | Equity | 4.50% |
Tech Mahindra Ltd. | Technology | Equity | 3.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.21% |
Coal India Ltd. | Energy | Equity | 2.99% |
CMS Info Systems Ltd. | Services | Equity | 2.59% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.55% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.12% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 2.12% |
NMDC Ltd. | Metals & Mining | Equity | 2.05% |
Bajaj Auto Ltd. | Automobile | Equity | 2.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.95% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.84% |
HCL Technologies Ltd. | Technology | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.73% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
HDFC Bank Ltd. | Financial | Equity | 1.62% |
Shriram Finance Ltd | Financial | Equity | 1.60% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.58% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.51% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.49% |
Accenture PLC | Others | Forgn. Eq | 1.36% |
Wipro Ltd. | Technology | Equity | 1.24% |
Muthoot Finance Ltd. | Financial | Equity | 1.19% |
Anant Raj Ltd. | Construction | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Castrol India Ltd. | Energy | Equity | 1.08% |
NLC India Ltd. | Energy | Equity | 1.08% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.06% |
Emami Ltd. | Consumer Staples | Equity | 1.01% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
Coforge Ltd. | Technology | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.91% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
RHI Magnesita India Ltd. | Construction | Equity | 0.85% |
Bank Of Baroda | Financial | Equity | 0.84% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
Bank of India | Financial | Equity | 0.81% |
CESC Ltd. | Energy | Equity | 0.78% |
Computer Age Management Services Ltd. | Services | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Sanofi India Ltd. | Healthcare | Equity | 0.73% |
Indus Towers Ltd. | Communication | Equity | 0.72% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.72% |
Mahanagar Gas Ltd. | Energy | Equity | 0.72% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.70% |
GAIL (India) Ltd. | Energy | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.66% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
Indraprastha Gas Ltd. | Energy | Equity | 0.45% |
360 One Wam Ltd. | Financial | Equity | 0.37% |
Angel One Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 18.8% | 29.1% | 13.6% |
| Category average | 7.2% | 16.8% | 27.9% | NA |
| Rank with in category | 5 | 3 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.45%
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
Fund management
Dhaval GalaApr 2022 - PresentView details
Dhaval Gala
Apr 2022 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.45%
Higher alpha: 5.4
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y and 10Y annualised returns lower than category average
Compare funds
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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