3 Year return
14.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7478.03 Cr.
Expense Ratio
1.07% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 6.06 % |
HDFC Bank | 5.15 % |
Reliance Industr | 3.98 % |
Infosys | 3.14 % |
Bharti Airtel | 2.57 % |
Others | 79.1 % |
Other Holdings | % of Asset |
---|---|
Sun Pharma.Inds. | 2.36 % |
Axis Bank | 2.24 % |
St Bk of India | 2.21 % |
Larsen & Toubro | 2.16 % |
M & M | 1.94 % |
IRB InvIT Fund | 1.87 % |
Bharat Electron | 1.74 % |
Siemens | 1.63 % |
Tata Motors | 1.46 % |
Titan Company | 1.4 % |
Maruti Suzuki | 1.33 % |
Bajaj Finance | 1.32 % |
United Spirits | 1.28 % |
HDFC Bank | 1.21 % |
UltraTech Cem. | 1.17 % |
Kalpataru Proj. | 1.17 % |
Coforge | 1.11 % |
Cholaman.Inv.&Fn | 1.05 % |
ITC | 1.04 % |
Shriram Finance | 1.01 % |
Godrej Consumer | 0.94 % |
Apollo Hospitals | 0.94 % |
Tata Consumer | 0.93 % |
Honeywell Auto | 0.93 % |
ERIS Lifescience | 0.93 % |
LTIMindtree | 0.9 % |
A B B | 0.85 % |
Interglobe Aviat | 0.84 % |
Voltas | 0.82 % |
Hindalco Inds. | 0.82 % |
Ambuja Cements | 0.82 % |
GSEC2030 | 0.81 % |
Sundram Fasten. | 0.77 % |
Sanofi India | 0.76 % |
Shriram Finance | 0.76 % |
Zomato Ltd | 0.73 % |
Cyient | 0.7 % |
Endurance Tech. | 0.69 % |
LIC Housing Fin. | 0.67 % |
ONGC Petro Add. | 0.67 % |
TMF Holdings | 0.66 % |
NTPC | 0.65 % |
Avenue Super. | 0.64 % |
Sobha | 0.63 % |
GSEC2025 | 0.63 % |
Crompton Gr. Con | 0.62 % |
Gland Pharma | 0.61 % |
Bajaj Finance | 0.6 % |
SRF | 0.58 % |
Uno Minda | 0.57 % |
Fortis Health. | 0.57 % |
Kotak Mah. Bank | 0.57 % |
Max Financial | 0.56 % |
Clean Science | 0.55 % |
GSEC2033 | 0.55 % |
Gillette India | 0.53 % |
Cello World | 0.51 % |
Tata Steel | 0.51 % |
Rolex Rings | 0.51 % |
Union Bank (I) | 0.5 % |
Bajaj Finance | 0.46 % |
GSEC2033 | 0.45 % |
Whirlpool India | 0.44 % |
Hind. Unilever | 0.44 % |
C C I | 0.43 % |
LIC Housing Fin. | 0.43 % |
Rategain Travel | 0.42 % |
Bharat Hig.InvIT | 0.42 % |
Nexus Select | 0.4 % |
FSN E-Commerce | 0.39 % |
Go Fashion (I) | 0.39 % |
Aditya Birla Cap | 0.34 % |
Jio Financial | 0.34 % |
Bajaj Housing | 0.33 % |
Tech Mahindra | 0.33 % |
Union Bank (I) | 0.33 % |
HDFC Bank | 0.33 % |
GSEC2035 | 0.33 % |
Stand.Char. Cap. | 0.33 % |
Timken India | 0.33 % |
Tata Capital | 0.33 % |
Atul | 0.33 % |
St Bk of India | 0.32 % |
Reverse Repo | 0.32 % |
Nestle India | 0.31 % |
Persistent Sys | 0.31 % |
LIC Housing Fin. | 0.28 % |
HCL Technologies | 0.27 % |
REC Ltd | 0.27 % |
HDFC Bank | 0.27 % |
Carborundum Uni. | 0.26 % |
Sona BLW Precis. | 0.26 % |
LIC Housing Fin. | 0.26 % |
Jubilant Food. | 0.24 % |
GSEC2029 | 0.23 % |
J K Cements | 0.22 % |
U.P. Power Corpo | 0.22 % |
Aarti Industries | 0.21 % |
First Business Receivables Trust | 0.21 % |
First Business Receivables Trust | 0.21 % |
GSEC2026 | 0.21 % |
Union Bank (I) | 0.21 % |
GSEC2035 | 0.2 % |
Bajaj Finance | 0.2 % |
HDB FINANC SER | 0.2 % |
Tata Capital | 0.2 % |
GSEC2037 | 0.2 % |
Tata Cap.Hsg. | 0.2 % |
First Business Receivables Trust | 0.2 % |
HDFC Bank | 0.2 % |
St Bk of India | 0.19 % |
GSEC2026 | 0.18 % |
Bharti Telecom | 0.17 % |
GSEC2030 | 0.17 % |
Bharat Forge | 0.17 % |
Mindspace Busine | 0.17 % |
GSEC2027 | 0.16 % |
GSEC2053 | 0.14 % |
REC Ltd | 0.14 % |
S I D B I | 0.13 % |
Bajaj Housing | 0.13 % |
LIC Housing Fin. | 0.13 % |
Vedant Fashions | 0.13 % |
LIC Housing Fin. | 0.13 % |
GSEC2034 | 0.13 % |
Bajaj Housing | 0.13 % |
Balkrishna Inds | 0.13 % |
GSEC2033 | 0.13 % |
HDFC Bank | 0.13 % |
Net CA & Others | 0.13 % |
GSEC2025 | 0.13 % |
Sundew Properti | 0.13 % |
GSEC2028 | 0.13 % |
S I D B I | 0.13 % |
GSEC2025 | 0.12 % |
GSEC2025 | 0.12 % |
Cholaman.Inv.&Fn | 0.12 % |
Bharti Airtel PP | 0.1 % |
GSEC2029 | 0.09 % |
GSEC2026 | 0.08 % |
GSEC2024 | 0.08 % |
GSEC2027 | 0.07 % |
GSEC2027 | 0.07 % |
GSEC2025 | 0.07 % |
GSEC2025 | 0.07 % |
Tata Cap.Hsg. | 0.07 % |
GSEC2030 | 0.07 % |
Bajaj Finance | 0.07 % |
N A B A R D | 0.07 % |
GSEC2063 | 0.07 % |
M & M Fin. Serv. | 0.07 % |
GSEC2034 | 0.07 % |
GSEC2025 | 0.06 % |
GSEC2027 | 0.06 % |
GSEC2029 | 0.06 % |
GSEC2027 | 0.06 % |
Vodafone Idea | 0.05 % |
GSEC2037 | 0.05 % |
GSEC2029 | 0.05 % |
Margin (Future and Options) | 0.04 % |
GSEC2026 | 0.04 % |
Power Fin.Corpn. | 0.03 % |
Cholaman.Inv.&Fn | 0.03 % |
GSEC2033 | 0.03 % |
GSEC2025 | 0.02 % |
GSEC2032 | 0.02 % |
GSEC2044 | 0.01 % |
GSEC2027 | 0.01 % |
N A B A R D | 0.01 % |
GSEC2026 | 0.01 % |
GSEC2033 | 0 % |
Globsyn Techno | 0 % |
Cash & Bank Balance | 0 % |
GSEC2025 | 0 % |
Aditya Birla Sun Life Mutual Fund Managers
SM
Satyabrata Mohanty
Fund Manager since Jun 2009
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Key Features of The Fund
5-year return | 13.31% |
Expense Ratio | 1.07% |
Fund Manager | Satyabrata Mohanty |
Fund Size | ₹7478.03 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Aditya Birla Sun Life Mutual Fund |
Launch Date | September 1994 |
Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
Contact | 1-800-22-7000 |
care.mutualfunds@adityabirlacapital.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.