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NAV: 18 Sep 2025
₹491.34
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,432.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.22% |
Infosys Ltd. | Technology | Equity | 5.17% |
NTPC Ltd. | Energy | Equity | 4.42% |
State Bank of India | Financial | Equity | 3.76% |
Tech Mahindra Ltd. | Technology | Equity | 3.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.63% |
Coal India Ltd. | Energy | Equity | 2.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.52% |
Hero Motocorp Ltd. | Automobile | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
HCL Technologies Ltd. | Technology | Equity | 2.35% |
CMS Info Systems Ltd. | Services | Equity | 2.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
NMDC Ltd. | Metals & Mining | Equity | 2.11% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 2.04% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.96% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.93% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.66% |
Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
Muthoot Finance Ltd. | Financial | Equity | 1.38% |
GAIL (India) Ltd. | Energy | Equity | 1.29% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.06% |
Wipro Ltd. | Technology | Equity | 1.04% |
Angel One Ltd. | Financial | Equity | 1.04% |
Coforge Ltd. | Technology | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
LIC Housing Finance Ltd. | Financial | Equity | 0.96% |
Castrol India Ltd. | Energy | Equity | 0.94% |
Bank Of Baroda | Financial | Equity | 0.93% |
Anant Raj Ltd. | Construction | Equity | 0.91% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
CESC Ltd. | Energy | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.84% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.72% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.70% |
Sanofi India Ltd. | Healthcare | Equity | 0.70% |
HDB Financial Services Ltd. | Financial | Equity | 0.70% |
Mahanagar Gas Ltd. | Energy | Equity | 0.68% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.62% |
Indraprastha Gas Ltd. | Energy | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
RHI Magnesita India Ltd. | Construction | Equity | 0.10% |
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 | -7.0% | 21.5% | 22.9% | 13.7% |
| Category average | -2.7% | 20.0% | 22.8% | NA |
| Rank with in category | 9 | 4 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.42%
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
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: Equity Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.42%
Higher alpha: 4.84
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
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