1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹339.58 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹22,209.95Cr |
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 | -1.5% | 16.6% | 10.1% | 19.2% |
| Category average | -1.3% | 16.2% | 11.7% | NA |
| Rank with in category | 60 | 44 | 64 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.4% |
| Infosys Ltd. | Technology | Equity | 6.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| State Bank of India | Financial | Equity | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
| Bajaj Finance Ltd. | Financial | Equity | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.74%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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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