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NAV: 01 Dec 2025
₹25.29
Rating
3
Min. SIP amount
₹100
Fund size
₹920.98Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.54% |
ICICI Bank Ltd. | Financial | Equity | 5.65% |
Reliance Industries Ltd. | Energy | Equity | 5.27% |
RBL Bank Ltd. | Financial | Equity | 4.56% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.36% |
State Bank of India | Financial | Equity | 4.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.22% |
GMR Airports Ltd. | Construction | Equity | 3.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.27% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
GOI | Sovereign | GOI Sec | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.80% |
Canara Bank | Financial | Equity | 1.77% |
Nexus Select Trust | Construction | REITs | 1.54% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.31% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
DLF Ltd. | Construction | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.11% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 1.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.77% |
Infosys Ltd. | Technology | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Tata Technologies Ltd | Services | Equity | 0.57% |
ABB India Ltd. | Capital Goods | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.54% |
Uttar Pradesh State | Others | SDL | 0.54% |
Indus Infra Trust | Construction | InvITs | 0.53% |
GOI | Sovereign | GOI Sec | 0.49% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Exide Industries Ltd. | Capital Goods | Equity | 0.41% |
NTPC Ltd. | Energy | Equity | 0.41% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Eternal Ltd. | Services | Equity | 0.31% |
Embassy Office Parks REIT | Construction | REITs | 0.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Petronet LNG Ltd. | Energy | Equity | 0.27% |
Tata Power Company Ltd. | Energy | Equity | 0.26% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Vodafone Idea Ltd. | Communication | Equity | 0.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
Bandhan Bank Ltd. | Financial | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Vedanta Ltd. | Metals & Mining | Equity | 0.19% |
Interglobe Aviation Ltd. | Services | Equity | 0.18% |
NMDC Ltd. | Metals & Mining | Equity | 0.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Aditya Infotech Ltd. | Communication | Equity | 0.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
Uttar Pradesh State | Others | SDL | 0.15% |
Trent Ltd. | Services | Equity | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Eicher Motors Ltd. | Automobile | Equity | 0.14% |
Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Knowledge Realty Trust | Construction | REITs | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Siemens Energy India Ltd. | Energy | Equity | 0.02% |
NMDC Ltd. | Metals & Mining | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.18% |
Vedanta Ltd. | Metals & Mining | Futures | -0.19% |
Bandhan Bank Ltd. | Financial | Futures | -0.21% |
Vodafone Idea Ltd. | Communication | Futures | -0.22% |
Tata Power Company Ltd. | Energy | Futures | -0.26% |
Petronet LNG Ltd. | Energy | Futures | -0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.47% |
Tata Technologies Ltd | Services | Futures | -0.57% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.65% |
Power Finance Corporation Ltd. | Financial | Futures | -0.78% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.88% |
Bajaj Finance Ltd. | Financial | Futures | -0.92% |
DLF Ltd. | Construction | Futures | -1.18% |
GAIL (India) Ltd. | Energy | Futures | -1.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.48% |
Larsen & Toubro Ltd. | Construction | Futures | -1.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.76% |
Canara Bank | Financial | Futures | -1.78% |
Axis Bank Ltd. | Financial | Futures | -1.78% |
Bharti Airtel Ltd. | Communication | Futures | -2.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.57% |
State Bank of India | Financial | Futures | -2.61% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.81% |
GMR Airports Ltd. | Construction | Futures | -3.03% |
Reliance Industries Ltd. | Energy | Futures | -3.76% |
ICICI Bank Ltd. | Financial | Futures | -4.22% |
RBL Bank Ltd. | Financial | Futures | -4.58% |
HDFC Bank Ltd. | Financial | Futures | -5.28% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 9.4% | 9.2% | 8.8% |
| Category average | 9.8% | 9.7% | 8.2% | NA |
| Rank with in category | 16 | 19 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 8.3% | 12.8% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 10.2% | 12.0% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.7% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.5% | 9.3% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.2% | 8.6% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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: 0.53%
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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