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 |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 7.05% | — | 111.0 |
| Bharti Airtel Ltd. | Telecommunication | 5.12% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 4.57% | — | 21.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.83% | — | 47.7 |
| ICICI Bank Ltd. | Financial Services | 3.82% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.39% | — | 25.8 |
| Titan Company Ltd. | Consumer Durables | 3.02% | — | 76.3 |
| Trent Ltd. | Consumer Services | 2.93% | — | 48.3 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.77% | — | 17.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.77% | — | 39.8 |
| Avenue Supermarts Ltd. | Consumer Services | 2.44% | — | 69.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 2.42% | — | 50.7 |
| Meesho Ltd. | Consumer Services | 2.28% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 2.25% | — | 226.4 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 2.22% | — | 57.7 |
| HDFC Bank Ltd. | Financial Services | 2.08% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.95% | — | 43.5 |
| Axis Bank Ltd. | Financial Services | 1.82% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.74% | — | 56.2 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.62% | — | 64.8 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.55% | — | 1,170.9 |
| Interglobe Aviation Ltd. | Services | 1.51% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.50% | — | 50.4 |
| Bajaj Finserv Ltd. | Financial Services | 1.36% | — | — |
| Asian Paints Ltd. | Consumer Durables | 1.34% | — | 49.1 |
| Info Edge (India) Ltd. | Consumer Services | 1.29% | — | 14.1 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.26% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.25% | — | 33.4 |
| Vishal Mega Mart Ltd. | Consumer Services | 1.17% | — | 70.2 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 1.16% | — | 79.0 |
| Metro Brands Ltd. | Consumer Durables | 1.13% | — | 56.0 |
| Astral Ltd. | Capital Goods | 1.06% | — | 56.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.04% | — | 73.1 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.00% | — | 77.7 |
| Urban Company Ltd. | Consumer Services | 1.00% | — | — |
| Swiggy Ltd. | Consumer Services | 0.97% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.96% | — | 82.6 |
| JSW Dulux Ltd. | Consumer Durables | 0.92% | — | 6.9 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.90% | — | — |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.90% | — | 45.1 |
| The Phoenix Mills Ltd. | Realty | 0.85% | — | 237.4 |
| 3M India Ltd. | Diversified | 0.85% | — | 59.3 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.84% | — | 25.6 |
| Orkla India Ltd. | Fast Moving Consumer Goods | 0.83% | — | 25.4 |
| Devyani International Ltd. | Consumer Services | 0.81% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 0.81% | — | — |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.79% | — | 61.0 |
| Bajaj Finance Ltd. | Financial Services | 0.79% | — | — |
| Eureka Forbes Ltd. | Consumer Durables | 0.78% | — | 37.6 |
| Tata Motors Ltd. | Capital Goods | 0.77% | — | 45.3 |
| TREPS | — | 0.77% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.75% | — | 41.8 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.73% | — | 120.5 |
| Voltas Ltd. | Consumer Durables | 0.73% | — | 84.0 |
| Whirlpool of India Ltd. | Consumer Durables | 0.70% | — | 56.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.63% | — | 36.8 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.61% | — | 43.7 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.59% | — | 61.7 |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.53% | — | 32.5 |
| Mankind Pharma Ltd. | Healthcare | 0.51% | — | 46.9 |
| GO Digit General Insurance Ltd. | Financial Services | 0.50% | — | — |
| Procter & Gamble Health Ltd. | Healthcare | 0.42% | — | 24.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.40% | — | 60.9 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.34% | — | — |
| Margin amount for Derivative positions | — | 0.30% | — | — |
| Tilaknagar Industries Ltd. | Fast Moving Consumer Goods | 0.06% | — | 67.6 |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | — | 0.03% | — | — |
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 0.76% · Nov 25 0.77% · Dec 25 0.77% · Jan 26 0.79% · Feb 26 0.78% · Mar 26 0.81% · Apr 26 0.88% · May 26 0.83% · Jun 26 0.96% · Jul 26 0.94% · Aug 26 0.94% · Sep 26 0.97%
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 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.
