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| NAV: 22 Nov 2024 | ₹34.65 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,255.43Cr |
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 | 38.2% | 18.8% | 20.8% | 13.7% |
| Category average | 30.0% | 17.0% | 21.8% | NA |
| Rank with in category | 12 | 11 | 11 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.69% |
Reliance Industries Ltd. | Energy | Equity | 4.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.21% |
Cummins India Ltd. | Capital Goods | Equity | 3.13% |
United Breweries Ltd. | Consumer Staples | Equity | 3.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.69% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.24% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 2.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.54% |
Bharat Forge Ltd. | Automobile | Equity | 1.53% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
Endurance Technologies Ltd. | Automobile | Equity | 1.46% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.42% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.31% |
NMDC Ltd. | Metals & Mining | Equity | 1.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.27% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.26% |
Sansera Engineering Ltd. | Automobile | Equity | 1.26% |
Eicher Motors Ltd. | Automobile | Equity | 1.19% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.11% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
Triveni Turbine Ltd. | Construction | Equity | 1.10% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.10% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.08% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
NOCIL Ltd. | Chemicals | Equity | 1.07% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
Praj Industries Ltd. | Capital Goods | Equity | 0.92% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.90% |
Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.82% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.80% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.79% |
ACC Ltd. | Construction | Equity | 0.78% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.76% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.71% |
NA | NA | Equity | 0.67% |
Craftsman Automation Ltd. | Automobile | Equity | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.64% |
DEE Development Engineers Ltd. | Services | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.55% |
RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
LMW Ltd. | Capital Goods | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.42% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.42% |
Timken India Ltd. | Capital Goods | Equity | 0.41% |
Finolex Industries Ltd. | Chemicals | Equity | 0.37% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.26% |
Aarti Industries Ltd. | Chemicals | Equity | 0.25% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.08% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.26%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.34
The fund has generated returns higher than benchmark - BSE India Manufacturing Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 1.06%
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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
Harish KrishnanNov 2023 - PresentView details
Harish Krishnan
Nov 2023 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
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.comCompare funds
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