1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹23.81 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,023.60Cr |
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 Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 8.9% | 13.9% | 15.1% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 109 | 91 | 69 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.68% |
ICICI Bank Ltd. | Financial | Equity | 8.51% |
Reliance Industries Ltd. | Energy | Equity | 7.76% |
Infosys Ltd. | Technology | Equity | 6.37% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.94% |
State Bank of India | Financial | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Trent Ltd. | Services | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance 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 Nifty 50 Index Fund Regular IDCW
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