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NAV: 16 Oct 2025
₹254.82
Rating
2
Min. SIP amount
₹100
Fund size
₹6,362.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.14% |
Eternal Ltd. | Services | Equity | 5.04% |
ITC Ltd. | Consumer Staples | Equity | 4.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.96% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.77% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
Avenue Supermarts Ltd. | Services | Equity | 2.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.69% |
TVS Motor Company Ltd. | Automobile | Equity | 2.61% |
Trent Ltd. | Services | Equity | 2.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
United Spirits Ltd. | Consumer Staples | Equity | 1.85% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
United Breweries Ltd. | Consumer Staples | Equity | 1.59% |
Tata Motors Ltd. | Automobile | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
Bajaj Finserv Ltd. | Financial | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.33% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.16% |
Nestle India Ltd. | Consumer Staples | Equity | 1.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.03% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.99% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Devyani International Ltd. | Services | Equity | 0.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.89% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.89% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
MRF Ltd. | Automobile | Equity | 0.87% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.86% |
Swiggy Ltd. | Services | Equity | 0.86% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.77% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
Asian Paints Ltd. | Chemicals | Equity | 0.69% |
Emami Ltd. | Consumer Staples | Equity | 0.69% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.68% |
3M India Ltd. | Consumer Staples | Equity | 0.65% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.59% |
Exide Industries Ltd. | Capital Goods | Equity | 0.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Havells India Ltd. | Capital Goods | Equity | 0.55% |
Sanofi India Ltd. | Healthcare | Equity | 0.55% |
The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.50% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.46% |
Page Industries Ltd. | Textiles | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
Bata India Ltd. | Consumer Staples | Equity | 0.43% |
Indusind Bank Ltd. | Financial | Equity | 0.41% |
Go Fashion (India) Ltd. | Services | Equity | 0.39% |
Gillette India Ltd. | Consumer Staples | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.30% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.27% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.23% |
One97 Communications Ltd. | Services | Futures | 0.16% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 17.3% | 22.2% | 17.5% |
| Category average | -2.5% | 17.4% | 21.3% | NA |
| Rank with in category | 3 | 9 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.76%
Cons
3Y annualised returns lower than category average by 0.12%
Low rating: 2
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