3 Year return
19.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5010.28 Cr.
Expense Ratio
0.78% (inclusive of GST)
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
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 | 5.03 % |
ITC | 4.89 % |
Bharti Airtel | 4.6 % |
HDFC Bank | 3.81 % |
Maruti Suzuki | 3.27 % |
Others | 78.45 % |
Other Holdings | % of Asset |
---|---|
Trent | 3.1 % |
Tata Motors-DVR | 3.03 % |
Avenue Super. | 2.94 % |
Axis Bank | 2.55 % |
Hind. Unilever | 2.52 % |
TVS Motor Co. | 2.26 % |
United Spirits | 2.23 % |
M & M | 2.22 % |
Tata Consumer | 1.93 % |
Voltas | 1.84 % |
Sun Pharma.Inds. | 1.77 % |
Godrej Consumer | 1.76 % |
United Breweries | 1.69 % |
Whirlpool India | 1.6 % |
Nestle India | 1.59 % |
Radico Khaitan | 1.53 % |
Zomato Ltd | 1.41 % |
SBI Life Insuran | 1.35 % |
Info Edg.(India) | 1.31 % |
Sanofi India | 1.27 % |
Bajaj Finserv | 1.25 % |
Dabur India | 1.25 % |
P & G Hygiene | 1.2 % |
Fortis Health. | 1.18 % |
Torrent Pharma. | 1.18 % |
Hero Motocorp | 1.17 % |
Titan Company | 1.14 % |
UltraTech Cem. | 1.13 % |
IndusInd Bank | 1.08 % |
Cello World | 1.01 % |
Kotak Mah. Bank | 1 % |
Britannia Inds. | 0.98 % |
FSN E-Commerce | 0.91 % |
Phoenix Mills | 0.87 % |
Gillette India | 0.86 % |
Havells India | 0.85 % |
Aditya Bir. Fas. | 0.85 % |
MRF | 0.84 % |
AU Small Finance | 0.84 % |
ICICI Lombard | 0.83 % |
Go Fashion (I) | 0.82 % |
Chola Financial | 0.81 % |
Interglobe Aviat | 0.81 % |
Century Textiles | 0.8 % |
V-Guard Industri | 0.79 % |
Metro Brands | 0.79 % |
Emami | 0.78 % |
ACC | 0.77 % |
Bikaji Foods | 0.73 % |
Jubilant Food. | 0.7 % |
C C I | 0.67 % |
Bata India | 0.67 % |
Bajaj Finance | 0.65 % |
Crompton Gr. Con | 0.63 % |
Apollo Hospitals | 0.63 % |
V I P Inds. | 0.61 % |
Max Financial | 0.6 % |
Indian Hotels Co | 0.59 % |
Devyani Intl. | 0.57 % |
Campus Activewe. | 0.53 % |
Zee Entertainmen | 0.5 % |
Prince Pipes | 0.48 % |
Reverse Repo | 0.48 % |
Margin (Future and Options) | 0.47 % |
Pidilite Inds. | 0.47 % |
PB Fintech. | 0.46 % |
Honasa Consumer | 0.37 % |
Page Industries | 0.36 % |
R R Kabel | 0.32 % |
Butterfly Gan Ap | 0.22 % |
Vodafone Idea | 0.09 % |
Aditya Birla Cap | 0.08 % |
Britannia Inds. | 0 % |
Cash & Bank Balance | 0 % |
Net CA & Others | -0.12 % |
Aditya Birla Sun Life Mutual Fund Managers
CK
Chanchal Khandelwal
Fund Manager since Sep 2013
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
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
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 | 19.29% |
Expense Ratio | 0.78% |
Fund Manager | Chanchal Khandelwal |
Fund Size | ₹5010.28 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.