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| NAV: 10 Jan 2025 | ₹479.87 |
| 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 | 16.5% | 20.0% | 22.6% | 14.3% |
| Category average | 16.4% | 16.5% | 21.6% | NA |
| Rank with in category | 5 | 4 | 4 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.95% |
NTPC Ltd. | Energy | Equity | 4.26% |
ITC Ltd. | Consumer Staples | Equity | 4.01% |
Tech Mahindra Ltd. | Technology | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.79% |
Computer Age Management Services Ltd. | Services | Equity | 2.73% |
Coal India Ltd. | Energy | Equity | 2.54% |
CMS Info Systems Ltd. | Services | Equity | 2.46% |
Coforge Ltd. | Technology | Equity | 2.05% |
Bajaj Auto Ltd. | Automobile | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
HCL Technologies Ltd. | Technology | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.93% |
NMDC Ltd. | Metals & Mining | Equity | 1.92% |
Anant Raj Ltd. | Construction | Equity | 1.91% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.83% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.78% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.68% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.49% |
HDFC Bank Ltd. | Financial | Equity | 1.46% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.45% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Angel One Ltd. | Financial | Equity | 1.31% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.26% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.25% |
Wipro Ltd. | Technology | Equity | 1.20% |
Accenture PLC | Others | Forgn. Eq | 1.20% |
NLC India Ltd. | Energy | Equity | 1.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
State Bank of India | Financial | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
LTIMindtree Ltd. | Technology | Equity | 1.00% |
CESC Ltd. | Energy | Equity | 0.98% |
LIC Housing Finance Ltd. | Financial | Equity | 0.98% |
Granules India Ltd. | Healthcare | Equity | 0.98% |
RHI Magnesita India Ltd. | Construction | Equity | 0.97% |
Bank Of Baroda | Financial | Equity | 0.91% |
SBFC Finance Ltd. | Financial | Equity | 0.90% |
Castrol India Ltd. | Energy | Equity | 0.89% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Emami Ltd. | Consumer Staples | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Sanofi India Ltd. | Healthcare | Equity | 0.79% |
Bank of India | Financial | Equity | 0.77% |
GAIL (India) Ltd. | Energy | Equity | 0.76% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.74% |
Punjab National Bank | Financial | Equity | 0.68% |
Indus Towers Ltd. | Communication | Equity | 0.68% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.68% |
Mahanagar Gas Ltd. | Energy | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.63% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.63% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.49% |
Indraprastha Gas Ltd. | Energy | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
360 One Wam Ltd. | Financial | Equity | 0.41% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.37% |
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: 1.42%
Higher alpha: 5.29
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 1.0%
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
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
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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