| NAV: 29 Jul 2019 | ₹11.71 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹78.23Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.1% | 5.0% | 5.3% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 88 | 30 | NA |
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.6% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.6% |
| City Union Bank Ltd. | Financial | Equity | 0.8% |
| The Ramco Cements Ltd. | Construction | Equity | 0.6% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.6% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.6% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.5% |
| VST Industries Ltd. | FMCG | Equity | 0.5% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.5% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.5% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ajay GargJun 2016 - PresentView details
Vineet MalooJun 2016 - PresentView details
Mohit SharmaApr 2017 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth?
You can easily invest in Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth provide?
The Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth has been there from 28 Jun 2016 and the average annual returns provided by this fund is 3.12% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth?
The term
Expense Ratio used for Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth is 1.04% as of 07 Jul 2022...
What is the AUM of Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth is ₹78.23Cr as of 07 Jul 2022.
How to Redeem Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth?
If you want to sell your Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth?
What is the NAV of Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth?
The NAV of Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth is ₹11.71 as of 29 Jul 2019.
