Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 | 4.16% | — | — |
| The Federal Bank Ltd. | Financial Services | 3.45% | — | — |
| R R Kabel Ltd. | Capital Goods | 3.00% | — | 49.8 |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 2.73% | — | 71.1 |
| Birlasoft Ltd. | Information Technology | 2.64% | — | 18.8 |
| Shaily Engineering Plastics Ltd. | Consumer Durables | 2.59% | — | 110.5 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 2.58% | — | 39.5 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 2.56% | — | 89.1 |
| Karur Vysya Bank Ltd. | Financial Services | 2.50% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.36% | — | 47.7 |
| Zensar Technologies Ltd. | Information Technology | 2.36% | — | 14.7 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.33% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.32% | — | — |
| Muthoot Finance Ltd. | Financial Services | 2.32% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 2.31% | — | 34.6 |
| Sai Life Sciences Ltd. | Healthcare | 2.30% | — | 89.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.21% | — | 77.7 |
| Ajanta Pharma Ltd. | Healthcare | 2.12% | — | 43.2 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.09% | — | 1,170.9 |
| Jindal Steel Ltd. | Metals & Mining | 2.05% | — | 44.0 |
| Mastek Ltd. | Information Technology | 2.03% | — | 27.5 |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.85% | — | 61.9 |
| JSW Steel Ltd. | Metals & Mining | 1.84% | — | 42.0 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.81% | — | 99.7 |
| Hindalco Industries Ltd. | Metals & Mining | 1.75% | — | 16.0 |
| Fortis Healthcare Ltd. | Healthcare | 1.67% | — | 255.5 |
| Shriram Finance Ltd. | Financial Services | 1.66% | — | — |
| Bank of Maharashtra | Financial Services | 1.60% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.54% | — | 97.5 |
| Chalet Hotels Ltd. | Consumer Services | 1.52% | — | 33.6 |
| The Phoenix Mills Ltd. | Realty | 1.49% | — | 237.4 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.47% | — | 36.8 |
| Indian Bank | Financial Services | 1.46% | — | — |
| Persistent Systems Ltd. | Information Technology | 1.44% | — | 51.6 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 1.44% | — | 61.1 |
| JK Cement Ltd. | Construction Materials | 1.40% | — | 38.8 |
| Cognizant Technology Solutions Corporation | — | 1.39% | — | — |
| Eternal Ltd. | Consumer Services | 1.31% | — | 111.0 |
| Larsen & Toubro Ltd. | Construction | 1.30% | — | 71.1 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.29% | — | 101.5 |
| Bharat Electronics Ltd. | Capital Goods | 1.28% | — | 46.0 |
| Lenskart Solutions Ltd. | Consumer Services | 1.26% | — | 226.4 |
| Delhivery Ltd. | Services | 1.16% | — | 101.6 |
| Ultratech Cement Ltd. | Construction Materials | 1.08% | — | 42.2 |
| Thomas Cook (India) Ltd. | Consumer Services | 1.07% | — | 34.6 |
| Pricol Ltd. | Automobile and Auto Components | 1.07% | — | 39.5 |
| L&T Finance Ltd. | Financial Services | 1.04% | — | — |
| Meesho Ltd. | Consumer Services | 1.03% | — | — |
| GMR Airports Ltd. | Services | 1.02% | — | 257.8 |
| Bajaj Finance Ltd. | Financial Services | 0.97% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.93% | — | 62.5 |
| Procter & Gamble Health Ltd. | Healthcare | 0.89% | — | 24.7 |
| Ambuja Cements Ltd. | Construction Materials | 0.85% | — | 24.2 |
| Sundaram Finance Ltd. | Financial Services | 0.85% | — | — |
| TREPS | — | 0.84% | — | — |
| Mas Financial Services Ltd. | Financial Services | 0.81% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.71% | — | 14.3 |
| Sobha Ltd. | Realty | 0.68% | — | 40.9 |
| Margin amount for Derivative positions | — | 0.30% | — | — |
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 1.22% · Nov 25 1.15% · Dec 25 1.16% · Jan 26 1.16% · Feb 26 1.16% · Mar 26 1.19% · Apr 26 1.12% · May 26 1.12% · Jun 26 1.83% · Jul 26 1.81% · Aug 26 1.73% · Sep 26 1.64%
For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.; For redemption / switch-out of units a er 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.
