1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹361.04 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹21,131.98Cr |
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 | 0.6% | 31.2% | 10.8% | 13.3% |
| Category average | -1.9% | 28.9% | 10.9% | NA |
| Rank with in category | 24 | 9 | 38 | NA |
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Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.2% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
| State Bank of India | Financial | Equity | 2.8% |
| ITC Ltd. | Consumer Staples | Equity | 2.3% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 1.03%
5Y annualised returns lower than category average by 0.15%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.57
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.03%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 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 joinig 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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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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