3 Year Returns
8.15%
NAV (₹)
22.8100
1 Day NAV Change
0.04%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1087.37 Cr |
| Expense Ratio | 1.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Nov 2014 |
| Fund Age | 11 Yrs |
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Fund’s Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' Objectives will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 38.25% | ₹ 415.877 | |
| Others | 15.50% | ₹ 168.493 | |
| Refineries | 6.21% | ₹ 67.497 | |
| Automobile | 5.07% | ₹ 55.163 | |
| Finance | 4.69% | ₹ 51.02 | |
| Miscellaneous | 3.84% | ₹ 41.706 | |
| Marine Port & Services | 3.83% | ₹ 41.617 | |
| Telecom-Service | 3.78% | ₹ 41.065 | |
| E-Commerce/App based Aggregator | 3.32% | ₹ 36.07 | |
| FMCG | 2.82% | ₹ 30.678 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.06% | ₹ 76.823 | Banks | |
| HDFC Bank | 6.62% | ₹ 71.937 | Banks | |
| Aditya Birla SL Liquid Fund - Direct (G) | 4.70% | ₹ 51.114 | Mutual Fund Units | |
| Reliance Industr | 4.24% | ₹ 46.154 | Refineries | |
| RBL Bank | 3.98% | ₹ 43.276 | Banks | |
| C C I | 3.84% | ₹ 41.782 | Debt Others | |
| Aditya Birla SL Money Manager Fund - Dir (G) | 3.80% | ₹ 41.311 | Mutual Fund Units | |
| Kotak Mah. Bank | 2.83% | ₹ 30.727 | Banks | |
| M & M | 2.81% | ₹ 30.528 | Automobile | |
| GMR Airports | 2.62% | ₹ 28.518 | Miscellaneous |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
118
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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