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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
₹37.06
Rating
NA
Min. SIP amount
₹500
Fund size
₹16.66Cr
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 |
|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 27.15% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 24.86% |
Kotak Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 13.41% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 10.20% |
Aditya Birla Sun Life Large Cap Direct Fund-Growth | NA | Mutual Fund | 5.24% |
ICICI Prudential Large Cap Fund Direct-Growth | NA | Mutual Fund | 5.23% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 5.09% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 4.91% |
Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 2.91% |
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 10.4% | 9.7% | 9.3% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.8% | 11.5% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.7% | 11.0% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 8.0% | 10.7% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.2% | 10.5% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.6% | 10.1% | 922.56 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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
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