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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 17 Dec 2025
₹16.18
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,800.09Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.38% |
State Bank of India | Financial | Equity | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.66% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.59% |
Infosys Ltd. | Technology | Equity | 3.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
HCL Technologies Ltd. | Technology | Equity | 2.32% |
Tech Mahindra Ltd. | Technology | Equity | 1.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.91% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.84% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.81% |
Persistent Systems Ltd. | Technology | Equity | 1.68% |
Pine Labs Ltd. | Financial | Equity | 1.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.64% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.61% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.46% |
SBFC Finance Ltd. | Financial | Equity | 1.44% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
Marico Ltd. | Consumer Staples | Equity | 1.39% |
Bharat Forge Ltd. | Automobile | Equity | 1.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.34% |
The Federal Bank Ltd. | Financial | Equity | 1.34% |
JK Cement Ltd. | Construction | Equity | 1.28% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.28% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.25% |
Eternal Ltd. | Services | Equity | 1.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Angel One Ltd. | Financial | Equity | 1.11% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.11% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.08% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.08% |
Axis Bank Ltd. | Financial | Equity | 1.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.02% |
Ather Energy Ltd. | Automobile | Equity | 1.00% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.99% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.99% |
Hexaware Technologies Ltd. | Technology | Equity | 0.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
PI Industries Ltd. | Chemicals | Equity | 0.94% |
LMW Ltd. | Capital Goods | Equity | 0.94% |
Adani Power Ltd. | Energy | Equity | 0.92% |
Ambuja Cements Ltd. | Construction | Equity | 0.92% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.86% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
Sobha Ltd. | Construction | Equity | 0.85% |
NOCIL Ltd. | Chemicals | Equity | 0.85% |
CMS Info Systems Ltd. | Services | Equity | 0.79% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.76% |
Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
Gujarat Gas Ltd. | Energy | Equity | 0.72% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.67% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.37% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | Foreign MF | 0.36% |
Praj Industries Ltd. | Capital Goods | Equity | 0.35% |
Finolex Industries Ltd. | Chemicals | Equity | 0.34% |
GMR Airports Ltd. | Construction | Equity | 0.30% |
Physicswallah Ltd. | Services | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.6% | 14.5% | 12.7% |
| Category average | NA | -3.8% | 16.3% | NA |
| Rank with in category | NA | 5 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Harish KrishnanNov 2023 - PresentView details
Harish Krishnan
Nov 2023 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Dhaval GalaFeb 2023 - PresentView details
Dhaval Gala
Feb 2023 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.16%
1Y annualised returns higher than category average by 4.41%
Cons
3Y annualised returns lower than category average by 1.8%
Compare funds
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