1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹30.81 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹950.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.3% | 17.0% | 19.3% | 12.9% |
| Category average | 41.0% | 20.1% | 20.4% | NA |
| Rank with in category | 17 | 21 | 14 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.96% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 4.21% |
Cummins India Ltd. | Capital Goods | Equity | 3.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.10% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
1Y annualised returns higher than category average by 4.27%
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.42%
Expense ratio, exit load and tax
Expense ratio: 1.42%
Inclusive of GST
Exit load
1% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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
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