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| NAV: 19 Nov 2024 | ₹545.83 |
| 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 | 25.9% | 13.3% | 17.4% | 15.3% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 43 | 30 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.11% |
ICICI Bank Ltd. | Financial | Equity | 7.64% |
Infosys Ltd. | Technology | Equity | 6.00% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 4.80% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
NTPC Ltd. | Energy | Equity | 2.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.88% |
ITC Ltd. | Consumer Staples | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.11% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.06% |
Zomato Ltd. | Services | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
DLF Ltd. | Construction | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Dabur India Ltd. | Consumer Staples | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.76% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.69% |
Gland Pharma Ltd. | Healthcare | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
United Spirits Ltd. | Consumer Staples | Equity | 0.65% |
ACC Ltd. | Construction | Equity | 0.61% |
Emami Ltd. | Consumer Staples | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Sanofi India Ltd. | Healthcare | Equity | 0.57% |
Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
Bandhan Bank Ltd. | Financial | Equity | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.51% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.49% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.47% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.46% |
Bajaj Auto Ltd. | Automobile | Equity | 0.46% |
TVS Motor Company Ltd. | Automobile | Equity | 0.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.33% |
Sobha Ltd. | Construction | Equity | 0.32% |
Delhivery Ltd. | Services | Equity | 0.31% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.29% |
The Indian Hotels Company Ltd. | Services | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.24% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.23% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Bank Of Baroda | Financial | Equity | 0.19% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.19% |
Reliance Industries Ltd. | Energy | Futures | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
United Breweries Ltd. | Consumer Staples | Equity | 0.10% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.06% |
Tata Motors Ltd. | Automobile | Futures | 0.04% |
Bosch Ltd. | Automobile | Futures | -0.16% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.01%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.67%
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
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 PatilJan 2013 - PresentView details
Mahesh Patil
Jan 2013 - 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 Growth
VS
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