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3 Year return
18.69%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹950.24 Cr.
Expense Ratio
1.42% (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
Other Holdings | % of Asset |
---|---|
Voltas | 3.84 % |
C C I | 3.62 % |
Tata Steel | 3.57 % |
M & M | 3.4 % |
United Breweries | 3.17 % |
Titan Company | 3.02 % |
Strides Pharma | 2.92 % |
Maruti Suzuki | 2.89 % |
Hindalco Inds. | 2.71 % |
Aarti Industries | 2.56 % |
ITC | 2.52 % |
Shyam Metalics | 2.46 % |
Sun Pharma.Inds. | 2.43 % |
Radico Khaitan | 2.33 % |
GMM Pfaudler | 2.21 % |
Glenmark Pharma. | 2.15 % |
Bharat Forge | 2.14 % |
AIA Engineering | 2.12 % |
NMDC | 1.87 % |
Tata Consumer | 1.77 % |
United Spirits | 1.67 % |
TD Power Systems | 1.67 % |
Hind. Unilever | 1.58 % |
Endurance Tech. | 1.54 % |
Asian Paints | 1.51 % |
Eicher Motors | 1.43 % |
Happy Forgings | 1.41 % |
ACC | 1.33 % |
Triveni Turbine | 1.27 % |
Hero Motocorp | 1.2 % |
Kewal Kir.Cloth. | 1.17 % |
Gokaldas Exports | 1.11 % |
Doms Industries | 1.1 % |
CIE Automotive | 0.88 % |
Greaves Cotton | 0.79 % |
Hindware Home In | 0.71 % |
Sansera Enginee. | 0.64 % |
Timken India | 0.51 % |
Aarti Pharma | 0.43 % |
Solara Active | 0.36 % |
Heidelberg Cem. | 0.24 % |
Net CA & Others | 0.13 % |
Aditya Birla Sun Life Mutual Fund Managers
AS
Anil Shah
Fund Manager since Jan 2015
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 | 19.05% |
Expense Ratio | 1.42% |
Fund Manager | Anil Shah |
Fund Size | ₹950.24 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.