1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹91.51 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹31,389.18Cr |
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 | 10.7% | 11.0% | 15.5% | 18.9% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 40 | 41 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 9.5% | 13.2% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 9.5% | 13.2% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 9.5% | 13.2% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.82% |
ICICI Bank Ltd. | Financial | Equity | 7.63% |
Infosys Ltd. | Technology | Equity | 6.55% |
Larsen & Toubro Ltd. | Construction | Equity | 4.89% |
Reliance Industries Ltd. | Energy | Equity | 4.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
ITC Ltd. | Consumer Staples | Equity | 2.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.49% |
State Bank of India | Financial | Equity | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
HCL Technologies Ltd. | Technology | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Cipla Ltd. | Healthcare | Equity | 1.60% |
Zomato Ltd. | Services | Equity | 1.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
DLF Ltd. | Construction | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Siemens Ltd. | Capital Goods | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
Reliance Industries Ltd. | Energy | Futures | 0.65% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.63% |
Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Shriram Finance Ltd | Financial | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
Sanofi India Ltd. | Healthcare | Equity | 0.52% |
Emami Ltd. | Consumer Staples | Equity | 0.52% |
ACC Ltd. | Construction | Equity | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
Bandhan Bank Ltd. | Financial | Equity | 0.48% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.47% |
PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Swiggy Ltd. | Services | Equity | 0.40% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
Info Edge (India) Ltd. | Services | Equity | 0.35% |
Sobha Ltd. | Construction | Equity | 0.33% |
Avenue Supermarts Ltd. | Services | Equity | 0.32% |
Delhivery Ltd. | Services | Equity | 0.31% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Futures | 0.29% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.28% |
Coforge Ltd. | Technology | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.24% |
Grasim Industries Ltd. | Construction | Futures | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
Bajaj Finserv Ltd. | Financial | Futures | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
NA | NA | Equity | 0.11% |
United Breweries Ltd. | Consumer Staples | Equity | 0.11% |
Bajaj Auto Ltd. | Automobile | Futures | 0.10% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ