3 Year Returns
13.99%
NAV (₹)
18.2600
1 Day NAV Change
0.16%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 7029.63 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 May 2021 |
| Fund Age | 5 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
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. 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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 28.16% | ₹ 1,979.515 | |
| Banks | 16.13% | ₹ 1,133.627 | |
| Capital Goods - Electrical Equipment | 8.00% | ₹ 562.713 | |
| Auto Ancillaries | 5.42% | ₹ 380.979 | |
| Finance | 4.88% | ₹ 342.997 | |
| IT - Software | 4.79% | ₹ 336.852 | |
| Pharmaceuticals | 4.43% | ₹ 311.638 | |
| E-Commerce/App based Aggregator | 4.03% | ₹ 283.584 | |
| Retail | 3.87% | ₹ 272.043 | |
| FMCG | 3.78% | ₹ 265.961 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.63% | ₹ 254.909 | Banks | |
| C C I | 3.24% | ₹ 227.89 | Debt Others | |
| SBI | 3.07% | ₹ 216 | Banks | |
| Larsen & Toubro | 2.54% | ₹ 178.821 | Infrastructure Developers & Operators | |
| Indus Towers | 2.31% | ₹ 162.099 | Telecom Equipment & Infra Services | |
| Eternal | 2.24% | ₹ 157.382 | E-Commerce/App based Aggregator | |
| Shriram Finance | 2.02% | ₹ 141.785 | Finance | |
| RBL Bank | 1.97% | ₹ 138.791 | Banks | |
| SJS Enterprises | 1.88% | ₹ 132.055 | Auto Ancillaries | |
| Axis Bank | 1.87% | ₹ 131.206 | Banks |
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
₹ 4,32,523.84 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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