Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 14.16% | — | — |
| HDFC Bank Ltd. | Financial Services | 9.78% | — | — |
| Axis Bank Ltd. | Financial Services | 7.93% | — | — |
| Bajaj Finance Ltd. | Financial Services | 6.30% | — | — |
| Shriram Finance Ltd. | Financial Services | 5.71% | — | — |
| State Bank of India | Financial Services | 5.18% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.38% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 2.91% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 2.88% | — | — |
| PB Fintech Ltd. | Financial Services | 2.88% | — | 102.2 |
| Bank of Maharashtra | Financial Services | 2.73% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 2.53% | — | — |
| City Union Bank Ltd. | Financial Services | 2.36% | — | — |
| TATA Capital Ltd. | Financial Services | 2.27% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 2.27% | — | 60.9 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 1.79% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.72% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 1.69% | — | — |
| Union Bank of India | Financial Services | 1.67% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.56% | — | — |
| HDB Financial Services Ltd. | Financial Services | 1.49% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.41% | — | — |
| RBL Bank Ltd. | Financial Services | 1.33% | — | — |
| TREPS | — | 1.26% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.11% | — | — |
| Margin amount for Derivative positions | — | 1.09% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 1.01% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 1.01% | — | 18.9 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.00% | — | — |
| GO Digit General Insurance Ltd. | Financial Services | 0.99% | — | — |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 0.96% | — | — |
| Piramal Finance Ltd. | Financial Services | 0.93% | — | — |
| SBI funds Management ltd. | Financial Services | 0.88% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 0.70% | — | — |
| Anand Rathi Share & Stock Brokers Ltd. | Financial Services | 0.67% | — | 20.8 |
| Fusion Finance Ltd. | Financial Services | 0.55% | — | — |
| Five Star Business Finance Ltd. | Financial Services | 0.55% | — | — |
| Mas Financial Services Ltd. | Financial Services | 0.41% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 0.38% | — | — |
| One 97 Communications Ltd. | Financial Services | 0.37% | — | 580.7 |
| Canara Robeco Asset Management Company Ltd. | Financial Services | 0.28% | — | 20.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.06% · Nov 25 0.99% · Dec 25 0.99% · Jan 26 1.00% · Feb 26 1.00% · Mar 26 1.03% · Apr 26 1.05% · May 26 1.05% · Jun 26 1.15% · Jul 26 1.15% · Aug 26 1.15% · Sep 26 1.14%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
