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| NAV: 26 Dec 2024 | ₹15.40 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹639.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 7.3% | 9.5% | 8.7% |
| Category average | 11.4% | 9.2% | 9.7% | NA |
| Rank with in category | 17 | 19 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 14.2% | 11.0% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 14.2% | 11.0% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Holdings (191)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.16% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 6.00% |
Reliance Industries Ltd. | Energy | Equity | 4.97% |
GMR Airports Ltd. | Construction | Equity | 3.93% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.75% |
GOI | Sovereign | GOI Sec | 3.29% |
GOI | Sovereign | GOI Sec | 3.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.17% |
Indusind Bank Ltd. | Financial | Equity | 3.09% |
Nexus Select Trust | Construction | REITs | 3.07% |
GOI | Sovereign | GOI Sec | 2.65% |
DLF Ltd. | Construction | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
GAIL (India) Ltd. | Energy | Equity | 2.07% |
Manappuram Finance Ltd. | Financial | Equity | 2.06% |
Canara Bank | Financial | Equity | 1.98% |
ACC Ltd. | Construction | Equity | 1.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.42% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Berger Paints India Ltd. | Chemicals | Equity | 1.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
Infosys Ltd. | Technology | Equity | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
ICICI Bank Ltd. | Financial | Equity | 0.90% |
India Grid Trust | Capital Goods | InvITs | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
Nexus Select Trust | Construction | Debenture | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
NTPC Ltd. | Energy | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.76% |
Bharat Highways InvIT | Construction | InvITs | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.58% |
Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Petronet LNG Ltd. | Energy | Equity | 0.48% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Abbott India Ltd. | Healthcare | Equity | 0.40% |
LIC Housing Finance Ltd. | Financial | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.32% |
Vodafone Idea Ltd. | Communication | Equity | 0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Birlasoft Ltd. | Technology | Equity | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Bank Of Baroda | Financial | Equity | 0.17% |
Ambuja Cements Ltd. | Construction | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
Zomato Ltd. | Services | Equity | 0.15% |
Info Edge (India) Ltd. | Services | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.11% |
Asian Paints Ltd. | Chemicals | Equity | 0.11% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.09% |
City Union Bank Ltd. | Financial | Equity | 0.09% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Wipro Ltd. | Technology | Equity | 0.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
Eicher Motors Ltd. | Automobile | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Ashok Leyland Ltd. | Automobile | Equity | 0.06% |
Avenue Supermarts Ltd. | Services | Equity | 0.05% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
ABB India Ltd. | Capital Goods | Equity | 0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.04% |
Shree Cement Ltd. | Construction | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.03% |
Marico Ltd. | Consumer Staples | Equity | 0.03% |
SRF Ltd. | Diversified | Equity | 0.03% |
PI Industries Ltd. | Chemicals | Equity | 0.03% |
Punjab National Bank | Financial | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.03% |
Bosch Ltd. | Automobile | Equity | 0.03% |
Max Financial Services Ltd. | Financial | Equity | 0.03% |
UPL Ltd. | Chemicals | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Northern ARC Capital Ltd. | Financial | Equity | 0.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.02% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.00% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.03% |
Max Financial Services Ltd. | Financial | Futures | -0.03% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.03% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.08% |
City Union Bank Ltd. | Financial | Futures | -0.09% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.12% |
Bank Of Baroda | Financial | Futures | -0.13% |
Siemens Ltd. | Capital Goods | Futures | -0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.23% |
Birlasoft Ltd. | Technology | Futures | -0.27% |
Vodafone Idea Ltd. | Communication | Futures | -0.31% |
REC Ltd. | Financial | Futures | -0.33% |
Bandhan Bank Ltd. | Financial | Futures | -0.34% |
Infosys Ltd. | Technology | Futures | -0.36% |
Larsen & Toubro Ltd. | Construction | Futures | -0.36% |
Tata Power Company Ltd. | Energy | Futures | -0.39% |
LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
Abbott India Ltd. | Healthcare | Futures | -0.40% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.41% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.43% |
Trent Ltd. | Services | Futures | -0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.46% |
Petronet LNG Ltd. | Energy | Futures | -0.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.54% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.61% |
NTPC Ltd. | Energy | Futures | -0.61% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.08% |
ITC Ltd. | Consumer Staples | Futures | -1.08% |
Berger Paints India Ltd. | Chemicals | Futures | -1.24% |
Tata Motors Ltd. | Automobile | Futures | -1.28% |
Power Finance Corporation Ltd. | Financial | Futures | -1.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.62% |
ACC Ltd. | Construction | Futures | -1.89% |
Canara Bank | Financial | Futures | -1.95% |
GAIL (India) Ltd. | Energy | Futures | -2.03% |
Manappuram Finance Ltd. | Financial | Futures | -2.07% |
Bharti Airtel Ltd. | Communication | Futures | -2.07% |
DLF Ltd. | Construction | Futures | -2.48% |
Indusind Bank Ltd. | Financial | Futures | -3.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.10% |
State Bank of India | Financial | Futures | -3.44% |
GMR Airports Ltd. | Construction | Futures | -3.94% |
Reliance Industries Ltd. | Energy | Futures | -4.14% |
HDFC Bank Ltd. | Financial | Futures | -4.85% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.24%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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
Atul PenkarOct 2024 - PresentView details
Atul Penkar
Oct 2024 - Present
View details
Education
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers 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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