1M
6M
1Y
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5Y
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| NAV: 24 Dec 2024 | ₹20.50 |
| Min. SIP amount | Not Supported |
| 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 | 28.9% | 18.8% | 20.3% | 12.6% |
| Category average | 22.3% | 18.0% | 21.7% | NA |
| Rank with in category | 9 | 12 | 11 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 4.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.24% |
United Breweries Ltd. | Consumer Staples | Equity | 3.18% |
Cummins India Ltd. | Capital Goods | Equity | 3.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.48% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.40% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.17% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.97% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 1.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.80% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Praj Industries Ltd. | Capital Goods | Equity | 1.69% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.62% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.54% |
Bajaj Auto Ltd. | Automobile | Equity | 1.50% |
Endurance Technologies Ltd. | Automobile | Equity | 1.45% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.40% |
NMDC Ltd. | Metals & Mining | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.34% |
Sansera Engineering Ltd. | Automobile | Equity | 1.33% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.30% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.26% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.23% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.22% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.22% |
Eicher Motors Ltd. | Automobile | Equity | 1.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.10% |
Triveni Turbine Ltd. | Construction | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.06% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
NOCIL Ltd. | Chemicals | Equity | 0.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% |
KEC International Ltd. | Capital Goods | Equity | 0.94% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.85% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.82% |
NA | NA | Equity | 0.81% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.80% |
ACC Ltd. | Construction | Equity | 0.75% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.74% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
DEE Development Engineers Ltd. | Services | Equity | 0.67% |
Craftsman Automation Ltd. | Automobile | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.47% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.46% |
LMW Ltd. | Capital Goods | Equity | 0.44% |
Timken India Ltd. | Capital Goods | Equity | 0.41% |
Aarti Industries Ltd. | Chemicals | Equity | 0.22% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.24%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW
VS
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