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| NAV: 20 Dec 2024 | ₹1,487.47 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,180.08Cr |
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 | 22.1% | 13.3% | 12.1% | 15.4% |
| Category average | 18.2% | 12.7% | 16.2% | NA |
| Rank with in category | 2 | 3 | 4 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 4.91% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.09% |
Cummins India Ltd. | Capital Goods | Equity | 3.70% |
ICRA Ltd. | Services | Equity | 3.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.30% |
United Breweries Ltd. | Consumer Staples | Equity | 3.16% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.06% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.03% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.96% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.91% |
United Spirits Ltd. | Consumer Staples | Equity | 2.82% |
Gillette India Ltd. | Consumer Staples | Equity | 2.80% |
Bosch Ltd. | Automobile | Equity | 2.79% |
Crisil Ltd. | Services | Equity | 2.70% |
Siemens Ltd. | Capital Goods | Equity | 2.50% |
Pfizer Ltd. | Healthcare | Equity | 2.32% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.18% |
Gland Pharma Ltd. | Healthcare | Equity | 2.06% |
ABB India Ltd. | Capital Goods | Equity | 1.75% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.65% |
Mphasis Ltd. | Technology | Equity | 1.61% |
Nestle India Ltd. | Consumer Staples | Equity | 1.59% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.58% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.56% |
Bata India Ltd. | Consumer Staples | Equity | 1.53% |
Thomas Cook (India) Ltd. | Services | Equity | 1.49% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.41% |
Coforge Ltd. | Technology | Equity | 1.36% |
Escorts Kubota Ltd. | Automobile | Equity | 1.32% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.31% |
Sapphire Foods India Ltd. | Services | Equity | 1.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.22% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.11% |
3M India Ltd. | Diversified | Equity | 1.10% |
Timken India Ltd. | Capital Goods | Equity | 0.95% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.93% |
SKF India Ltd. | Capital Goods | Equity | 0.91% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.89% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.88% |
Blue Dart Express Ltd. | Services | Equity | 0.82% |
Aavas Financiers Ltd. | Financial | Equity | 0.77% |
Sanofi India Ltd. | Healthcare | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
RHI Magnesita India Ltd. | Construction | Equity | 0.70% |
Quess Corp Ltd. | Financial | Equity | 0.70% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.63% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.60% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.59% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.57% |
SBFC Finance Ltd. | Financial | Equity | 0.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.51% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.44% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.43% |
Linde India Ltd. | Chemicals | Equity | 0.41% |
360 One Wam Ltd. | Financial | Equity | 0.38% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.37% |
Esab India Ltd. | Capital Goods | Equity | 0.33% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.25% |
Page Industries Ltd. | Textiles | Equity | 0.16% |
Sree Jayalakshmi Autospin Ltd. | Textiles | Equity | 0.01% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 3.74%
Higher expense ratio: 1.34%
Expense ratio, exit load and tax
Expense ratio: 1.34%
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
Chanchal KhandelwalDec 2021 - PresentView details
Chanchal Khandelwal
Dec 2021 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - 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.comCompare funds
Aditya Birla Sun Life MNC Fund Direct Growth
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