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NAV: 29 Sep 2025
₹24.65
Rating
3
Min. SIP amount
₹100
Fund size
₹856.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.58% |
ICICI Bank Ltd. | Financial | Equity | 6.14% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.64% |
GOI | Sovereign | GOI Sec | 4.22% |
State Bank of India | Financial | Equity | 3.65% |
GMR Airports Ltd. | Construction | Equity | 2.97% |
Tata Motors Ltd. | Automobile | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 2.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
RBL Bank Ltd. | Financial | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
GOI | Sovereign | GOI Sec | 1.96% |
Nexus Select Trust | Construction | REITs | 1.89% |
Canara Bank | Financial | Equity | 1.44% |
GAIL (India) Ltd. | Energy | Equity | 1.29% |
DLF Ltd. | Construction | Equity | 1.23% |
GOI | Sovereign | GOI Sec | 1.20% |
GOI | Sovereign | GOI Sec | 1.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.17% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 1.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
Infosys Ltd. | Technology | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
Tata Technologies Ltd | Services | Equity | 0.58% |
Uttar Pradesh State | Others | SDL | 0.57% |
Indus Infra Trust | Construction | InvITs | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
HDB Financial Services Ltd. | Financial | Equity | 0.37% |
Aditya Infotech Ltd. | Communication | Equity | 0.35% |
Eternal Ltd. | Services | Equity | 0.32% |
Embassy Office Parks REIT | Construction | REITs | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.28% |
Tata Power Company Ltd. | Energy | Equity | 0.26% |
Bandhan Bank Ltd. | Financial | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
Vodafone Idea Ltd. | Communication | Equity | 0.18% |
Trent Ltd. | Services | Equity | 0.17% |
NMDC Ltd. | Metals & Mining | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.17% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
Eicher Motors Ltd. | Automobile | Equity | 0.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Adani Enterprises Ltd. | Services | Equity | 0.09% |
Knowledge Realty Trust | Construction | REITs | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Siemens Energy India Ltd. | Energy | Equity | 0.02% |
Infosys Ltd. | Technology | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.17% |
Vodafone Idea Ltd. | Communication | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.19% |
Bandhan Bank Ltd. | Financial | Futures | -0.24% |
Tata Power Company Ltd. | Energy | Futures | -0.26% |
Petronet LNG Ltd. | Energy | Futures | -0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.38% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.43% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.43% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.47% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.57% |
Tata Technologies Ltd | Services | Futures | -0.59% |
Power Finance Corporation Ltd. | Financial | Futures | -0.80% |
Tech Mahindra Ltd. | Technology | Futures | -0.81% |
Bajaj Finance Ltd. | Financial | Futures | -0.83% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.86% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.95% |
DLF Ltd. | Construction | Futures | -1.24% |
GAIL (India) Ltd. | Energy | Futures | -1.29% |
Canara Bank | Financial | Futures | -1.45% |
Axis Bank Ltd. | Financial | Futures | -1.62% |
Larsen & Toubro Ltd. | Construction | Futures | -1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.73% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.91% |
Bharti Airtel Ltd. | Communication | Futures | -2.00% |
RBL Bank Ltd. | Financial | Futures | -2.36% |
State Bank of India | Financial | Futures | -2.40% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.49% |
Tata Motors Ltd. | Automobile | Futures | -2.67% |
GMR Airports Ltd. | Construction | Futures | -2.98% |
Reliance Industries Ltd. | Energy | Futures | -3.69% |
ICICI Bank Ltd. | Financial | Futures | -4.71% |
HDFC Bank Ltd. | Financial | Futures | -5.47% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 10.1% | 10.4% | 8.7% |
| Category average | 2.9% | 10.1% | 10.5% | NA |
| Rank with in category | 2 | 17 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.3% | 13.3% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 6.8% | 12.7% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 3.9% | 11.2% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 5.9% | 9.5% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 5.4% | 8.9% | 333.48 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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
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
Lovelish SolankiSep 2024 - PresentView details
Lovelish Solanki
Sep 2024 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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.comPros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.54%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average
1Y category rank: 2
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
Aditya Birla Sun Life Equity Savings Fund Direct Growth
VS
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