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| NAV: 22 Nov 2024 | ₹235.79 |
| 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 | 25.4% | 15.4% | 19.6% | 18.2% |
| Category average | 27.6% | 17.0% | 19.4% | NA |
| Rank with in category | 11 | 10 | 8 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.94% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 4.61% |
Trent Ltd. | Services | Equity | 4.10% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Avenue Supermarts Ltd. | Services | Equity | 2.49% |
United Spirits Ltd. | Consumer Staples | Equity | 2.25% |
TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
Zomato Ltd. | Services | Equity | 2.09% |
Tata Motors Ltd. | Automobile | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.81% |
United Breweries Ltd. | Consumer Staples | Equity | 1.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Max Financial Services Ltd. | Financial | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.21% |
Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.06% |
Dabur India Ltd. | Consumer Staples | Equity | 1.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.91% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.89% |
Devyani International Ltd. | Services | Equity | 0.87% |
Sanofi India Ltd. | Healthcare | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.74% |
Go Fashion (India) Ltd. | Services | Equity | 0.73% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.71% |
MRF Ltd. | Automobile | Equity | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.69% |
Gillette India Ltd. | Consumer Staples | Equity | 0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.64% |
Emami Ltd. | Consumer Staples | Equity | 0.61% |
Havells India Ltd. | Capital Goods | Equity | 0.60% |
ACC Ltd. | Construction | Equity | 0.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
The Indian Hotels Company Ltd. | Services | Equity | 0.59% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.57% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.56% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
Astral Ltd. | Chemicals | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Page Industries Ltd. | Textiles | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.39% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.37% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.36% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.35% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.20% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.13% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.82%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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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