1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2024 | ₹108.39 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹30,606.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.4% | 16.0% | 20.5% | 19.8% |
| Category average | 38.0% | 16.2% | 20.2% | NA |
| Rank with in category | 78 | 40 | 31 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.51% |
ICICI Bank Ltd. | Financial | Equity | 7.42% |
Infosys Ltd. | Technology | Equity | 6.47% |
Reliance Industries Ltd. | Energy | Equity | 5.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Mahesh PatilNov 2005 - PresentView details
Mahesh Patil
Nov 2005 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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
Aditya Birla Sun Life Frontline Equity Direct Fund IDCW
VS
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