3 Year Returns
13.54%
NAV (₹)
23.8514
1 Day NAV Change
0.10%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 7744.74 Cr |
| Expense Ratio | 1.79% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Oct 2005 |
| Fund Age | 20 Yrs |
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Fund’s Investment Objective
To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of Top 100 companies as measured by market capitalization.
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 | 21.79% | ₹ 1,687.55 | |
| IT - Software | 12.72% | ₹ 985.295 | |
| Others | 8.36% | ₹ 647.675 | |
| Consumer Durables | 6.41% | ₹ 496.544 | |
| Finance | 6.15% | ₹ 476.588 | |
| Refineries | 6.13% | ₹ 474.745 | |
| Pharmaceuticals | 4.96% | ₹ 383.9 | |
| Automobile | 4.34% | ₹ 336.453 | |
| Telecom-Service | 4.18% | ₹ 323.502 | |
| Infrastructure Developers & Operators | 3.94% | ₹ 305.281 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 5.86% | ₹ 453.57 | Refineries | |
| ICICI Bank | 5.69% | ₹ 440.642 | Banks | |
| Infosys | 5.20% | ₹ 402.52 | IT - Software | |
| HDFC Bank | 3.99% | ₹ 309.249 | Banks | |
| Bharti Airtel | 3.99% | ₹ 309.073 | Telecom-Service | |
| SBI | 3.92% | ₹ 303.941 | Banks | |
| Axis Bank | 3.88% | ₹ 300.288 | Banks | |
| Shriram Finance | 3.77% | ₹ 292.256 | Finance | |
| Larsen & Toubro | 3.77% | ₹ 291.665 | Infrastructure Developers & Operators | |
| Tech Mahindra | 3.73% | ₹ 288.807 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very 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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