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NAV: 30 Oct 2025
₹107.51
Rating
2
Min. SIP amount
₹100
Fund size
₹1,136.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.59% |
Bharti Airtel Ltd. | Communication | Equity | 5.85% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
NTPC Ltd. | Energy | Equity | 3.69% |
Ultratech Cement Ltd. | Construction | Equity | 3.59% |
Interglobe Aviation Ltd. | Services | Equity | 2.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.35% |
Thermax Ltd. | Capital Goods | Equity | 2.33% |
JK Cement Ltd. | Construction | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
Sobha Ltd. | Construction | Equity | 2.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.77% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.71% |
SAMHI Hotels Ltd. | Services | Equity | 1.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.66% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.61% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.60% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.58% |
VRL Logistics Ltd. | Services | Equity | 1.57% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.53% |
Power Mech Projects Ltd. | Construction | Equity | 1.51% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.51% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.50% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.41% |
PNC Infratech Ltd. | Construction | Equity | 1.37% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.36% |
ABB India Ltd. | Capital Goods | Equity | 1.35% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.33% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.28% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.27% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.21% |
Indiqube Spaces Ltd. | Services | Equity | 1.21% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.95% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.94% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.93% |
DEE Development Engineers Ltd. | Services | Equity | 0.93% |
Delhivery Ltd. | Services | Equity | 0.82% |
GAIL (India) Ltd. | Energy | Futures | 0.80% |
ICICI Bank Ltd. | Financial | Equity | 0.79% |
REC Ltd. | Financial | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
NCC Ltd. | Construction | Equity | 0.68% |
Praj Industries Ltd. | Capital Goods | Equity | 0.64% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.61% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.59% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.40% |
Western Carriers (India) Ltd. | Services | Equity | 0.38% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.30% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 24.9% | 31.1% | 15.8% |
| Category average | 2.3% | 24.5% | 30.7% | NA |
| Rank with in category | 12 | 12 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.41%
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
Mahesh PatilSep 2022 - PresentView details
Mahesh Patil
Sep 2022 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Jonas BhuttaSep 2022 - PresentView details
Jonas Bhutta
Sep 2022 - Present
View details
Education
Mr. Bhutta has done B.Com and MBA, Finance
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
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 Sectoral
Pros
Lower expense ratio: 1.41%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.64%
Low rating: 2
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