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| NAV: 26 Dec 2024 | ₹52.45 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,303.61Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.1% | 17.6% | 19.4% | 18.1% |
| Category average | 23.2% | 19.0% | 19.5% | NA |
| Rank with in category | 12 | 10 | 9 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.81% |
ITC Ltd. | Consumer Staples | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.41% |
Trent Ltd. | Services | Equity | 3.88% |
Zomato Ltd. | Services | Equity | 3.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.89% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
United Spirits Ltd. | Consumer Staples | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.84% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.82% |
United Breweries Ltd. | Consumer Staples | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.64% |
Info Edge (India) Ltd. | Services | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Equity | 1.17% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Dabur India Ltd. | Consumer Staples | Equity | 1.02% |
Max Financial Services Ltd. | Financial | Equity | 1.01% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.97% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.97% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.95% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.86% |
Devyani International Ltd. | Services | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.85% |
Sanofi India Ltd. | Healthcare | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
MRF Ltd. | Automobile | Equity | 0.72% |
Go Fashion (India) Ltd. | Services | Equity | 0.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
Gillette India Ltd. | Consumer Staples | Equity | 0.66% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.62% |
Swiggy Ltd. | Services | Equity | 0.62% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
Emami Ltd. | Consumer Staples | Equity | 0.59% |
Bata India Ltd. | Consumer Staples | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
ACC Ltd. | Construction | Equity | 0.54% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.54% |
Astral Ltd. | Chemicals | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.38% |
Asian Paints Ltd. | Chemicals | Equity | 0.37% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.26% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.19% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.09% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 2.1%
Lower expense ratio: 0.82%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Chanchal KhandelwalAug 2015 - PresentView details
Chanchal Khandelwal
Aug 2015 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation 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
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