Aditya Birla Sun Life Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.39% | -5.37% | — |
| 3 months | -4.83% | -4.10% | — |
| 6 months | +5.18% | +3.59% | — |
| 1 year | -0.30% | +1.93% | #176 of 318 Top 56% |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +1.66% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.9274 | 10.2289 |
| 3 months | 11.1632 | 10.2289 |
| 6 months | 11.1632 | 9.7249 |
| 1 year | 11.1632 | 9.4680 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -3.08% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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. 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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Financial Services | 4.77% | — | 35.2 |
| HCL Technologies Ltd. | Information Technology | 4.47% | — | 27.7 |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.39% | — | 33.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 4.37% | — | 18.2 |
| Tata Consultancy Services Ltd. | Information Technology | 4.24% | — | 15.2 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.96% | — | 64.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.92% | — | 43.5 |
| Infosys Ltd. | Information Technology | 3.80% | — | 13.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.55% | — | 39.8 |
| Cummins India Ltd. | Capital Goods | 3.52% | — | 58.7 |
| ITC Ltd. | Fast Moving Consumer Goods | 3.49% | — | 17.8 |
| GE Vernova T&D India Ltd. | Capital Goods | 3.45% | — | 83.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 3.44% | — | 13.9 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.38% | — | 62.2 |
| Marico Ltd. | Fast Moving Consumer Goods | 3.21% | — | 62.5 |
| Suzlon Energy Ltd. | Capital Goods | 2.87% | — | 13.1 |
| HDFC Asset Management Co. Ltd. | Financial Services | 2.82% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.47% | — | 59.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.46% | — | 77.7 |
| ABB India Ltd. | Capital Goods | 2.39% | — | 93.9 |
| Hitachi Energy India Ltd. | Capital Goods | 2.33% | — | 122.1 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 2.06% | — | 35.8 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.95% | — | 14.0 |
| National Aluminium Company Ltd. | Metals & Mining | 1.90% | — | 9.2 |
| Page Industries Ltd. | Textiles | 1.73% | — | 55.3 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.67% | — | 25.7 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.33% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.31% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 1.29% | — | 18.9 |
| AnandRathi Wealth Ltd. | Financial Services | 1.20% | — | 46.5 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.20% | — | 60.9 |
| K.P.R. Mill Ltd. | Textiles | 1.07% | — | 56.4 |
| Hindustan Copper Ltd. | Metals & Mining | 1.02% | — | 40.6 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.93% | — | 43.8 |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.85% | — | 26.0 |
| Indian Energy Exchange Ltd. | Financial Services | 0.67% | — | 19.0 |
| Abbott India Ltd. | Healthcare | 0.67% | — | 34.5 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.66% | — | 18.6 |
| CRISIL Ltd. | Financial Services | 0.58% | — | 57.8 |
| NBCC (India) Ltd. | Construction | 0.50% | — | 31.2 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.47% | — | 34.6 |
| HBL Engineering Ltd. | Capital Goods | 0.47% | — | 40.6 |
| Force Motors Ltd. | Automobile and Auto Components | 0.45% | — | 17.7 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.45% | — | 34.0 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 5.0 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.40% | — | 30.2 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.39% | — | 19.2 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.39% | — | 237.0 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.37% | — | — |
| Signatureglobal (India) Ltd. | Realty | 0.21% | — | — |
| TREPS | — | 0.12% | — | — |
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 0.25% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.35% · May 26 0.21% · Jun 26 0.28% · Jul 26 0.39% · Aug 26 0.35% · Sep 26 0.37%
For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 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.
