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| NAV: 17 Jun 2025 | ₹241.30 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,051.93Cr |
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 | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
ITC Ltd. | Consumer Staples | Equity | 4.55% |
Eternal Ltd. | Services | Equity | 3.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.20% |
Trent Ltd. | Services | Equity | 3.14% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.55% |
Avenue Supermarts Ltd. | Services | Equity | 2.49% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
United Breweries Ltd. | Consumer Staples | Equity | 1.80% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Nestle India Ltd. | Consumer Staples | Equity | 1.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 0.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Devyani International Ltd. | Services | Equity | 0.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.92% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.87% |
MRF Ltd. | Automobile | Equity | 0.87% |
Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
Sanofi India Ltd. | Healthcare | Equity | 0.77% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.73% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.67% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.66% |
Gillette India Ltd. | Consumer Staples | Equity | 0.60% |
ITC Hotels Ltd. | Services | Equity | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
3M India Ltd. | Diversified | Equity | 0.54% |
Page Industries Ltd. | Textiles | Equity | 0.53% |
Go Fashion (India) Ltd. | Services | Equity | 0.52% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.50% |
Bata India Ltd. | Consumer Staples | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
Eternal Ltd. | Services | Futures | 0.35% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
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 | 4.6% | 22.0% | 23.7% | 17.5% |
| Category average | 1.9% | 21.7% | 22.3% | NA |
| Rank with in category | 7 | 9 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
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
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.78%
Cons
Low rating: 2
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