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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹28.32
Rating
NA
Min. SIP amount
₹100
Fund size
₹862.64Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.69% |
ICICI Bank Ltd. | Financial | Equity | 4.65% |
Infosys Ltd. | Technology | Equity | 4.46% |
Aditya Infotech Ltd. | Communication | Equity | 4.02% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.94% |
Shriram Finance Ltd | Financial | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Vedanta Ltd. | Metals & Mining | Equity | 2.21% |
Bajaj Finserv Ltd. | Financial | Equity | 2.07% |
RBL Bank Ltd. | Financial | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 2.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
TBO Tek Ltd. | Services | Equity | 1.92% |
Sobha Ltd. | Construction | Equity | 1.91% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
Ceat Ltd. | Automobile | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.81% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.76% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.58% |
Ambuja Cements Ltd. | Construction | Equity | 1.38% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.36% |
VRL Logistics Ltd. | Services | Equity | 1.32% |
Physicswallah Ltd. | Services | Equity | 1.28% |
Atul Ltd. | Chemicals | Equity | 1.26% |
United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
SAMHI Hotels Ltd. | Services | Equity | 1.18% |
Wipro Ltd. | Technology | Equity | 1.11% |
PNC Infratech Ltd. | Construction | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.09% |
Swiggy Ltd. | Services | Equity | 1.07% |
Coforge Ltd. | Technology | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.04% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.00% |
Grasim Industries Ltd. | Construction | Equity | 1.00% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
Dabur India Ltd. | Consumer Staples | Equity | 0.98% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.98% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Indus Towers Ltd. | Communication | Equity | 0.90% |
Granules India Ltd. | Healthcare | Equity | 0.85% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.85% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.84% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.84% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
Hero Motocorp Ltd. | Automobile | Equity | 0.69% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.67% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.63% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.61% |
Power Mech Projects Ltd. | Construction | Equity | 0.54% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.48% |
Mphasis Ltd. | Technology | Equity | 0.46% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.43% |
Adani Ports and Special Economic Zone 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 20.3% | 19.4% | 22.4% |
| Category average | -2.0% | 15.2% | 17.8% | NA |
| Rank with in category | 3 | 2 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.30%
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
Dhaval GalaOct 2024 - PresentView details
Dhaval Gala
Oct 2024 - 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.comCompare funds
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
VS
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