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| NAV: 10 Jan 2025 | ₹33.96 |
| 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 | 19.9% | 16.2% | 19.9% | 13.2% |
| Category average | 16.8% | 15.7% | 20.9% | NA |
| Rank with in category | 19 | 11 | 11 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.62% |
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.80% |
United Breweries Ltd. | Consumer Staples | Equity | 3.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.02% |
Cummins India Ltd. | Capital Goods | Equity | 2.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.59% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.39% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.81% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.73% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.71% |
Praj Industries Ltd. | Capital Goods | Equity | 1.70% |
Bharat Forge Ltd. | Automobile | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.62% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.59% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.48% |
Endurance Technologies Ltd. | Automobile | Equity | 1.34% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.29% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.27% |
Sansera Engineering Ltd. | Automobile | Equity | 1.26% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.24% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.20% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.18% |
NMDC Ltd. | Metals & Mining | Equity | 1.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.14% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.11% |
Triveni Turbine Ltd. | Construction | Equity | 1.06% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.02% |
KEC International Ltd. | Capital Goods | Equity | 1.01% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
NOCIL Ltd. | Chemicals | Equity | 0.92% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.92% |
NA | NA | Equity | 0.90% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.85% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.85% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.77% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.73% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.71% |
Craftsman Automation Ltd. | Automobile | Equity | 0.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
DEE Development Engineers Ltd. | Services | Equity | 0.68% |
ABB India Ltd. | Capital Goods | Equity | 0.58% |
RHI Magnesita India Ltd. | Construction | Equity | 0.57% |
LMW Ltd. | Capital Goods | Equity | 0.48% |
Finolex Industries Ltd. | Chemicals | Equity | 0.44% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.40% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.35% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.08% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.24
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 1.07%
Higher expense ratio: 1.31%
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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
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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