1M
6M
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| NAV: 28 Mar 2025 | ₹224.91 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹5,266.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,187 (-3.02%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.19% |
ITC Ltd. | Consumer Staples | Equity | 4.67% |
ICICI Bank Ltd. | Financial | Equity | 4.39% |
Eternal Ltd. | Services | Equity | 3.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.44% |
HDFC Bank Ltd. | Financial | Equity | 3.15% |
Trent Ltd. | Services | Equity | 3.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.48% |
Avenue Supermarts Ltd. | Services | Equity | 2.43% |
United Spirits Ltd. | Consumer Staples | Equity | 2.17% |
TVS Motor Company Ltd. | Automobile | Equity | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
United Breweries Ltd. | Consumer Staples | Equity | 2.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Bajaj Finserv Ltd. | Financial | Equity | 1.59% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Nestle India Ltd. | Consumer Staples | Equity | 1.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.07% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.07% |
Dabur India Ltd. | Consumer Staples | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.05% |
Hero Motocorp Ltd. | Automobile | Equity | 1.01% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 0.99% |
Devyani International Ltd. | Services | Equity | 0.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.95% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.93% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.87% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.79% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.73% |
Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.71% |
Sanofi India Ltd. | Healthcare | Equity | 0.71% |
MRF Ltd. | Automobile | Equity | 0.68% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.66% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Bata India Ltd. | Consumer Staples | Equity | 0.61% |
The Phoenix Mills Ltd. | Construction | Equity | 0.60% |
Gillette India Ltd. | Consumer Staples | Equity | 0.58% |
Swiggy Ltd. | Services | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.53% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.53% |
Go Fashion (India) Ltd. | Services | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.49% |
ITC Hotels Ltd. | Services | Equity | 0.46% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.38% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.33% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.30% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
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 | 9.0% | 15.5% | 25.0% | 17.2% |
| Category average | 6.7% | 16.1% | 23.5% | NA |
| Rank with in category | 8 | 10 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.86%
Cons
3Y annualised returns lower than category average by 0.55%
Low rating: 2
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