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NAV: 17 Nov 2025
₹37.12
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,114.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.69% |
Cummins India Ltd. | Capital Goods | Equity | 3.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.89% |
United Breweries Ltd. | Consumer Staples | Equity | 2.70% |
Vedanta Ltd. | Metals & Mining | Equity | 2.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.59% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.17% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 2.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.89% |
Bajaj Auto Ltd. | Automobile | Equity | 1.88% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.77% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.68% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.60% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.50% |
Asian Paints Ltd. | Chemicals | Equity | 1.45% |
LMW Ltd. | Capital Goods | Equity | 1.41% |
NMDC Ltd. | Metals & Mining | Equity | 1.36% |
Sansera Engineering Ltd. | Automobile | Equity | 1.36% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.32% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.32% |
SRF Ltd. | Chemicals | Equity | 1.31% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.30% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.30% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.19% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.13% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.10% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.07% |
Ather Energy Ltd. | Automobile | Equity | 1.06% |
Exide Industries Ltd. | Capital Goods | Equity | 1.03% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.99% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.95% |
Thermax Ltd. | Capital Goods | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.82% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.79% |
Adani Power Ltd. | Energy | Equity | 0.75% |
NOCIL Ltd. | Chemicals | Equity | 0.74% |
Praj Industries Ltd. | Capital Goods | Equity | 0.73% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.72% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.47% |
Finolex Industries Ltd. | Chemicals | Equity | 0.42% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.41% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.23% |
Aditya Infotech Ltd. | Communication | Equity | 0.12% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.08% |
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 | 8.2% | 20.7% | 19.6% | 12.9% |
| Category average | 9.0% | 22.2% | 23.2% | NA |
| Rank with in category | 13 | 5 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.33%
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
Fund management
Dhaval JoshiJun 2025 - PresentView details
Dhaval Joshi
Jun 2025 - 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
Lower expense ratio: 1.33%
10Y annualised returns higher than category average by 1.05%
Higher alpha: 2.32
The fund has generated returns higher than benchmark - Nifty India Manufacturing Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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