Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth

Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
3.12%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2019₹11.71
Min. SIP AmountNA
RatingNA
Fund Size₹78.23 Cr

Holdings (23)

NameSectorInstrumentAssets
REC Ltd.FinancialBonds9.6%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture9.6%
City Union Bank Ltd.FinancialEquity0.8%
The Ramco Cements Ltd.ConstructionEquity0.6%
Power Grid Corporation of India Ltd.
EnergyEquity0.6%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.6%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.5%
VST Industries Ltd.FMCGEquity0.5%
Whirlpool Of India Ltd.
Cons DurableEquity0.5%
Mahindra & Mahindra Ltd.AutomobileEquity0.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03601069%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ajay Garg
Jun 2016 - Present
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Vineet Maloo
Jun 2016 - Present
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Mohit Sharma
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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