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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹50.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹231.28Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 13.31% |
Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 13.30% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 12.62% |
ICICI Prudential Large Cap Fund Direct-Growth | NA | Mutual Fund | 12.58% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 12.54% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 12.41% |
Aditya Birla Sun Life Large Cap Direct Fund-Growth | NA | Mutual Fund | 10.84% |
Kotak Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 5.79% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 5.76% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 14.6% | 12.8% | 12.3% |
| Category average | 11.9% | 10.7% | 9.6% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | 5 | 7.2% | 18.0% | 1,07,971.20 |
ICICI Prudential Balanced Advantage IDCW | 4 | 12.2% | 13.6% | 69,867.93 |
ICICI Prudential Balanced Advantage IDCW Monthly | 4 | 12.2% | 13.6% | 69,867.93 |
DSP Dynamic Asset Allocation Fund IDCW Monthly | 4 | 8.7% | 12.6% | 3,635.61 |
Nippon India Balanced Advantage Fund IDCW | 4 | 7.3% | 12.5% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Vinod BhatAug 2019 - PresentView details
Vinod Bhat
Aug 2019 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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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