Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹75.09
Rating
4
Min. SIP amount
₹100
Fund size
₹1,524.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.66% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.96% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 1.99% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.99% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
REC Ltd. | Financial | Debenture | 1.73% |
Bharti Telecom Ltd. | Communication | NCD | 1.72% |
GOI | Sovereign | GOI Sec | 1.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.71% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.70% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.68% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.65% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.65% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.64% |
Canara Bank | Financial | CD | 1.61% |
GOI | Sovereign | GOI Sec | 1.35% |
Muthoot Finance Ltd. | Financial | Debenture | 1.33% |
Maharashtra State | Others | SDL | 1.33% |
Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Karnataka State | Others | SDL | 1.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.00% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Nexus Select Trust | Construction | Debenture | 0.99% |
Madhya Pradesh State | Others | SDL | 0.98% |
GOI | Sovereign | GOI Sec | 0.98% |
Nexus Select Trust | Construction | REITs | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | NCD | 0.83% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
Infosys Ltd. | Technology | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
Reliance Industries Ltd. | Energy | Equity | 0.68% |
Rajasthan State | Others | SDL | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
Karnataka State | Others | SDL | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.67% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Karnataka State | Others | SDL | 0.65% |
Indian Bank | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
State Bank of India | Financial | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Coforge Ltd. | Technology | Equity | 0.52% |
Embassy Office Parks REIT | Construction | REITs | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.46% |
Biocon Ltd. | Healthcare | Equity | 0.45% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.45% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.45% |
Tamilnadu State | Others | SDL | 0.43% |
SJS Enterprises Ltd. | Automobile | Equity | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Embassy Office Parks REIT | Construction | NCD | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
Uttar Pradesh State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.32% |
Eternal Ltd. | Services | Equity | 0.30% |
SBFC Finance Ltd. | Financial | Equity | 0.30% |
Cummins India Ltd. | Capital Goods | Equity | 0.28% |
Andhra Pradesh State | Financial | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Vinati Organics Ltd. | Chemicals | Equity | 0.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
Max Financial Services Ltd. | Financial | Equity | 0.22% |
Abbott India Ltd. | Healthcare | Equity | 0.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.16% |
Haryana State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.09% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.08% |
GOI | Sovereign | CGL | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
IRB InvIT Fund | Construction | InvITs | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 9.8% | 11.8% | 10.6% |
| Category average | 3.8% | 8.8% | 8.8% | NA |
| Rank with in category | 2 | 13 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.1% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.8% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.1% | 10.4% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.2% | 9.5% | 898.96 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
1% for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.25
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 2
Cons
Higher expense ratio: 0.94%
Compare funds
Aditya Birla Sun Life Regular Savings Fund Direct Growth
VS
Add mutual fund to compare