1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹209.57 |
| 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 | 21.1% | 9.6% | 28.9% | 22.5% |
| Category average | 29.4% | 7.6% | 28.5% | NA |
| Rank with in category | 11 | 4 | 3 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.05% |
Bharti Airtel Ltd. | Communication | Equity | 8.27% |
Tech Mahindra Ltd. | Technology | Equity | 7.02% |
LTIMindtree Ltd. | Technology | Equity | 6.25% |
Zomato Ltd. | Services | Equity | 4.82% |
HCL Technologies Ltd. | Technology | Equity | 4.69% |
Coforge Ltd. | Technology | Equity | 4.04% |
Cyient Ltd. | Technology | Equity | 3.97% |
Firstsource Solutions Ltd. | Services | Equity | 2.69% |
Sonata Software Ltd. | Technology | Equity | 2.38% |
CMS Info Systems Ltd. | Services | Equity | 1.97% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.89% |
Wipro Ltd. | Technology | Equity | 1.79% |
Latent View Analytics Ltd. | Technology | Equity | 1.58% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
L&T Technology Services Ltd. | Technology | Equity | 1.37% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.29% |
Swiggy Ltd. | Services | Equity | 1.28% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.16% |
NA | NA | NA | 1.13% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.02% |
Adobe Inc | Technology | Forgn. Eq | 0.84% |
Angel One Ltd. | Financial | Equity | 0.82% |
Birlasoft Ltd. | Technology | Equity | 0.81% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.70% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
Indiamart Intermesh Ltd. | Services | Equity | 0.67% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.67% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.54% |
Affle (India) Ltd. | Technology | Equity | 0.51% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.50% |
Indus Towers Ltd. | Communication | Equity | 0.48% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.42% |
CE Info Systems Ltd. | Technology | Equity | 0.13% |
See All
Pros and cons
Category: Equity Sectoral
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.81%
Cons
1Y annualised returns lower than category average by 9.47%
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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
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
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ