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3 Year return
10.96%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹18.26 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Aditya Birla SL Flexi Cap Fund - Direct (G) | 6.78 % |
ICICI Pru Bluechip Fund - Direct (G) | 6.75 % |
HDFC Corporate Bond Fund - Direct (G) | 6.36 % |
Bandhan Banking & PSU Debt Fund - Direct (G) | 5.37 % |
Aditya Birla SL Frontline Equity Fund (G) | 4.09 % |
Nippon India Growth Fund - Direct (G) | 3.99 % |
Aditya Birla SL Gold ETF | 3.62 % |
Nippon India Small Cap Fund - Direct (G) | 1.9 % |
C C I | 1.04 % |
Aditya Birla SL Small Cap Fund - Direct (G) | 1.02 % |
Net CA & Others | -0.32 % |
Aditya Birla Sun Life Mutual Fund Managers
VB
Vinod Narayan Bhat
Fund Manager since Aug 2019
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
|
---|---|---|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout |
22.93% |
0 |
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout |
21.06% |
0 |
Axis Gold Fund Direct Plan IDCW Payout |
13.44% |
0 |
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 | 11.27% |
Expense Ratio | 0.37% |
Fund Manager | Vinod Narayan Bhat |
Fund Size | ₹18.26 Cr |
Risk Profile | 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.