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NAV: 27 Nov 2025
₹253.19
Rating
2
Min. SIP amount
₹100
Fund size
₹6,525.85Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.48% |
Eternal Ltd. | Services | Equity | 4.80% |
ITC Ltd. | Consumer Staples | Equity | 4.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.74% |
HDFC Bank Ltd. | Financial | Equity | 2.90% |
TVS Motor Company Ltd. | Automobile | Equity | 2.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Avenue Supermarts Ltd. | Services | Equity | 2.45% |
Trent Ltd. | Services | Equity | 2.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
United Spirits Ltd. | Consumer Staples | Equity | 1.95% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
United Breweries Ltd. | Consumer Staples | Equity | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
Bajaj Finserv Ltd. | Financial | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
Hero Motocorp Ltd. | Automobile | Equity | 1.32% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
Nestle India Ltd. | Consumer Staples | Equity | 1.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.14% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.13% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Vishal Mega Mart Ltd. | Services | Equity | 0.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.91% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.88% |
Swiggy Ltd. | Services | Equity | 0.87% |
Devyani International Ltd. | Services | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.85% |
MRF Ltd. | Automobile | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.80% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.78% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.75% |
Asian Paints Ltd. | Chemicals | Equity | 0.72% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
3M India Ltd. | Consumer Staples | Equity | 0.70% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.67% |
Emami Ltd. | Consumer Staples | Equity | 0.67% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.65% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.62% |
Orkla India Ltd. | Consumer Staples | Equity | 0.61% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.57% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.55% |
Sanofi India Ltd. | Healthcare | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.54% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.44% |
Page Industries Ltd. | Textiles | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Bata India Ltd. | Consumer Staples | Equity | 0.39% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
Go Fashion (India) Ltd. | Services | Equity | 0.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.32% |
Gillette India Ltd. | Consumer Staples | Equity | 0.29% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.28% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.22% |
One97 Communications Ltd. | Services | Futures | 0.16% |
Tata Capital Ltd. | Financial | Equity | 0.13% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.1% | 19.2% | 16.7% | 17.3% |
| Category average | 16.7% | 19.0% | 14.7% | NA |
| Rank with in category | 9 | 9 | 3 | 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%
1Y category rank: 4
Cons
3Y annualised returns lower than category average by 0.63%
Low rating: 2
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