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| NAV: 11 Dec 2024 | ₹519.81 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,625.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.0% | 24.1% | 25.8% | 15.2% |
| Category average | 29.6% | 20.4% | 24.1% | NA |
| Rank with in category | 5 | 2 | 3 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.46% |
NTPC Ltd. | Energy | Equity | 5.12% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Tech Mahindra Ltd. | Technology | Equity | 2.94% |
Coal India Ltd. | Energy | Equity | 2.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.89% |
CMS Info Systems Ltd. | Services | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
HDFC Bank Ltd. | Financial | Equity | 2.54% |
NMDC Ltd. | Metals & Mining | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.40% |
Computer Age Management Services Ltd. | Services | Equity | 2.35% |
Hero Motocorp Ltd. | Automobile | Equity | 2.21% |
Bajaj Auto Ltd. | Automobile | Equity | 2.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.86% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Anant Raj Ltd. | Construction | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.59% |
NLC India Ltd. | Energy | Equity | 1.52% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.49% |
RHI Magnesita India Ltd. | Construction | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
Angel One Ltd. | Financial | Equity | 1.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.29% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.27% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.21% |
Accenture PLC | Others | Forgn. Eq | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.07% |
Bank of India | Financial | Equity | 1.06% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
LIC Housing Finance Ltd. | Financial | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
CESC Ltd. | Energy | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
GAIL (India) Ltd. | Energy | Equity | 0.93% |
Castrol India Ltd. | Energy | Equity | 0.93% |
Bank Of Baroda | Financial | Equity | 0.93% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.87% |
Sanofi India Ltd. | Healthcare | Equity | 0.86% |
SBFC Finance Ltd. | Financial | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Mahanagar Gas Ltd. | Energy | Equity | 0.78% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.66% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.65% |
Punjab National Bank | Financial | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.54% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.38% |
Indraprastha Gas Ltd. | Energy | Equity | 0.38% |
360 One Wam Ltd | Financial | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Vodafone Idea Ltd. | Communication | Equity | 0.05% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 1.41%
Higher alpha: 6.32
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.89%
Expense ratio, exit load and tax
Expense ratio: 1.41%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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.comCompare funds
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