1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹200.65 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹5,260.85Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.1% | 10.3% | 28.5% | 22.4% |
| Category average | 31.8% | 8.3% | 27.4% | NA |
| Rank with in category | 11 | 4 | 3 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.65% |
Bharti Airtel Ltd. | Communication | Equity | 8.87% |
LTIMindtree Ltd. | Technology | Equity | 6.74% |
Tech Mahindra Ltd. | Technology | Equity | 6.64% |
HCL Technologies Ltd. | Technology | Equity | 4.74% |
Coforge Ltd. | Technology | Equity | 4.42% |
Cyient Ltd. | Technology | Equity | 4.19% |
Zomato Ltd. | Services | Equity | 3.28% |
Sonata Software Ltd. | Technology | Equity | 2.58% |
Firstsource Solutions Ltd. | Services | Equity | 2.57% |
CMS Info Systems Ltd. | Services | Equity | 2.28% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.07% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.74% |
Latent View Analytics Ltd. | Technology | Equity | 1.57% |
L&T Technology Services Ltd. | Technology | Equity | 1.51% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.18% |
Indiamart Intermesh Ltd. | Services | Equity | 1.17% |
Adobe Inc | Technology | Forgn. Eq | 1.11% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.08% |
Birlasoft Ltd. | Technology | Equity | 1.08% |
Delhivery Ltd. | Services | Equity | 0.86% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
Bharti Hexacom Ltd. | Communication | Equity | 0.71% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
Angel One Ltd. | Financial | Equity | 0.66% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.42% |
Affle (India) Ltd. | Technology | Equity | 0.41% |
Tanla Platforms Ltd. | Technology | Equity | 0.10% |
See All
Pros and cons
Category: Equity Sectoral
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.83%
Cons
1Y annualised returns lower than category average by 6.7%
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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
Kunal SangoiJan 2014 - PresentView details
Kunal Sangoi
Jan 2014 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services 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 Digital India Fund Direct Growth
VS
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