3 Year return
17.38%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7231.04 Cr.
Expense Ratio
0.87% (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 | 8.73 % |
HDFC Bank | 8.3 % |
Infosys | 6.37 % |
Larsen & Toubro | 6.1 % |
Bharti Airtel | 5.65 % |
Others | 64.83 % |
Other Holdings | % of Asset |
---|---|
Reliance Industr | 5.64 % |
St Bk of India | 4.4 % |
Axis Bank | 4.27 % |
NTPC | 3.62 % |
Sun Pharma.Inds. | 3.33 % |
Phoenix Mills | 3.28 % |
Tata Motors | 3.27 % |
SBI Life Insuran | 2.85 % |
M & M | 2.83 % |
Shriram Finance | 2.71 % |
Maruti Suzuki | 2.53 % |
United Spirits | 2.52 % |
Voltas | 2.41 % |
Tata Consumer | 2.34 % |
Bajaj Finance | 2.31 % |
ACC | 2.3 % |
Whirlpool India | 1.83 % |
Coforge | 1.79 % |
HCL Technologies | 1.68 % |
UltraTech Cem. | 1.67 % |
AU Small Finance | 1.61 % |
Reverse Repo | 1.54 % |
Hind. Unilever | 1.52 % |
C C I | 1.51 % |
ITC | 0.49 % |
Bharti Airtel PP | 0.36 % |
Net CA & Others | 0.22 % |
Aditya Birla Sun Life Mutual Fund Managers
MP
Mahesh Patil
Fund Manager since Apr 2022
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
|
---|---|---|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
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 | 16.13% |
Expense Ratio | 0.87% |
Fund Manager | Mahesh Patil |
Fund Size | ₹7231.04 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.