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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
₹202.14
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,746.64Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.24% |
Bharti Airtel Ltd. | Communication | Equity | 8.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.52% |
Tech Mahindra Ltd. | Technology | Equity | 7.60% |
Eternal Ltd. | Services | Equity | 5.74% |
LTIMindtree Ltd. | Technology | Equity | 5.07% |
Coforge Ltd. | Technology | Equity | 4.20% |
HCL Technologies Ltd. | Technology | Equity | 4.06% |
Persistent Systems Ltd. | Technology | Equity | 2.91% |
Cyient Ltd. | Technology | Equity | 2.61% |
Firstsource Solutions Ltd. | Services | Equity | 2.44% |
Latent View Analytics Ltd. | Technology | Equity | 1.94% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.92% |
Swiggy Ltd. | Services | Equity | 1.73% |
BMO GLOBAL INNOVATORS FUND SERIES - I | NA | Foreign MF | 1.65% |
Hexaware Technologies Ltd. | Technology | Equity | 1.61% |
Sonata Software Ltd. | Technology | Equity | 1.42% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.35% |
Mphasis Ltd. | Technology | Equity | 1.25% |
One97 Communications Ltd. | Services | Equity | 1.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.02% |
Urban Company Ltd. | Consumer Staples | Equity | 0.97% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.89% |
BSE Ltd. | Services | Futures | 0.87% |
Capillary Technologies India Ltd. | Technology | Equity | 0.87% |
Physicswallah Ltd. | Services | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.74% |
Angel One Ltd. | Financial | Equity | 0.64% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.63% |
Zensar Technologies Ltd. | Technology | Equity | 0.62% |
KPIT Technologies Ltd. | Technology | Equity | 0.62% |
CMS Info Systems Ltd. | Services | Equity | 0.59% |
Pine Labs Ltd. | Financial | Equity | 0.59% |
One97 Communications Ltd. | Services | Futures | 0.52% |
Affle 3I Ltd. | Technology | Equity | 0.50% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.45% |
TBO Tek Ltd. | Services | Equity | 0.44% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.41% |
Indiamart Intermesh Ltd. | Services | Equity | 0.38% |
Adobe Inc | Technology | Forgn. Eq | 0.36% |
Birlasoft Ltd. | Technology | Equity | 0.20% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.01% |
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 Sectoral
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 17.9% | 18.5% | 20.4% |
| Category average | 14.1% | 13.9% | NA | NA |
| Rank with in category | 6 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Kunal SangoiJan 2014 - PresentView details
Kunal Sangoi
Jan 2014 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
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 Digital India Fund Direct Growth
VS
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