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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
₹36.15
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,114.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.69% |
Cummins India Ltd. | Capital Goods | Equity | 3.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.89% |
Vedanta Ltd. | Metals & Mining | Equity | 2.62% |
United Breweries Ltd. | Consumer Staples | Equity | 2.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.53% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.42% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.93% |
Bajaj Auto Ltd. | Automobile | Equity | 1.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.84% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
Endurance Technologies Ltd. | Automobile | Equity | 1.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.75% |
Asian Paints Ltd. | Chemicals | Equity | 1.68% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.67% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.62% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.61% |
Sansera Engineering Ltd. | Automobile | Equity | 1.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.51% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.47% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
LMW Ltd. | Capital Goods | Equity | 1.36% |
NMDC Ltd. | Metals & Mining | Equity | 1.34% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.34% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.33% |
SRF Ltd. | Chemicals | Equity | 1.32% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.25% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.18% |
Ather Energy Ltd. | Automobile | Equity | 1.10% |
Exide Industries Ltd. | Capital Goods | Equity | 1.10% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.04% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.96% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.87% |
Thermax Ltd. | Capital Goods | Equity | 0.86% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.82% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.76% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.76% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.73% |
Adani Power Ltd. | Energy | Equity | 0.70% |
NOCIL Ltd. | Chemicals | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.69% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.68% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.68% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.66% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
Finolex Industries Ltd. | Chemicals | Equity | 0.40% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.3% | 16.5% | 13.9% | 12.5% |
| Category average | 20.9% | 19.9% | 12.9% | NA |
| Rank with in category | 5 | 2 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.34%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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 JoshiJun 2025 - PresentView details
Dhaval Joshi
Jun 2025 - 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: 1.34%
10Y annualised returns higher than category average by 1.04%
Higher alpha: 2.32
The fund has generated returns higher than benchmark - Nifty India Manufacturing Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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