Aditya Birla Sun Life Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Credit Risk regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.21% | +0.12% | — |
| 3 months | +1.12% | +1.05% | — |
| 6 months | +4.23% | +4.08% | — |
| 1 year | +11.03% | +6.79% | #1 of 13 Top 8% |
| 3 years | +12.07% | +8.00% | #2 of 13 Top 16% |
| 5 years | +9.90% | +7.03% | #2 of 12 Top 17% |
| 10 years | +8.28% | +6.60% | — |
| Since launch of NAV data | +8.48% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 25.4550 | 25.3817 |
| 3 months | 25.4550 | 25.1372 |
| 6 months | 25.4550 | 24.3840 |
| 1 year | 25.4550 | 22.9069 |
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 | +9.36% | +6.36% | +7.10% | +6.89% | +11.92% | +13.43% | +9.20% |
| Category median | +7.71% | +6.11% | +3.95% | +7.01% | +8.05% | +9.03% | +4.88% |
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 | 1.75 | 1.47 | Better |
| Sortino ratio | 8.72 | 3.09 | Better |
| Standard deviation | 3.44% | 1.02% | Worse |
| Maximum drawdown | -0.43% | -0.43% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| 8.73% Eris Lifesciences Ltd. (07/06/2027) ** | — | 4.63% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 4.54% | — | — |
| 9.10% SK Finance Ltd. (10/08/2029) ** | — | 4.01% | — | — |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | — | 3.71% | — | — |
| TREPS | — | 3.66% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 3.62% | — | — |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | — | 3.44% | — | — |
| 7.46% REC Ltd. (30/06/2028) ** | — | 3.12% | — | — |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | — | 3.06% | — | — |
| Net Receivable / Payable | — | 2.92% | — | — |
| Government of India (11/05/2036) | — | 2.81% | — | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 2.78% | — | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | — | 2.17% | — | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | — | 2.15% | — | — |
| Indus Infra Trust | — | 2.08% | — | — |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | — | 2.02% | — | — |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** | — | 2.00% | — | — |
| 9.45% Vedanta Ltd. (05/06/2028) ** | — | 1.90% | — | — |
| 8.75% JSW Energy Ltd. (20/03/2028) ** | — | 1.88% | — | — |
| 8.62% SIS Ltd. (26/03/2028) ** | — | 1.88% | — | — |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | — | 1.87% | — | — |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | — | 1.87% | — | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | — | 1.85% | — | — |
| 8.00% Adani Power Ltd. (27/01/2028) ** | — | 1.82% | — | — |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | — | 1.82% | — | — |
| 9.25% SK Finance Ltd. (09/05/2027) ** | — | 1.69% | — | — |
| State Government Securities (20/07/2035) | — | 1.59% | — | — |
| State Government Securities (04/10/2035) | — | 1.58% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 1.56% | — | — |
| 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) ** | — | 1.55% | — | — |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | — | 1.55% | — | — |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** | — | 1.54% | — | — |
| IndiGrid Infrastructure Trust | — | 1.49% | — | — |
| 6.27% IKF Finance Ltd. (12/08/2027) ** | — | 1.46% | — | — |
| Cube Highways Trust | — | 1.43% | — | — |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | — | 1.38% | — | — |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** | — | 1.34% | — | — |
| Nexus Select Trust | — | 1.27% | — | — |
| 9.60% Avanse Financial Services Ltd. (30/04/2027) | — | 1.25% | — | — |
| 8.05% JSW Energy Ltd. (10/11/2028) ** | — | 1.24% | — | — |
| 7.38% REC Ltd. (28/02/2029) ** | — | 1.16% | — | — |
| Embassy Office Parks Reit | — | 1.05% | — | — |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** | — | 1.03% | — | — |
| 8.35% Tata Projects Ltd. (22/07/2027) ** | — | 0.94% | — | — |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | — | 0.87% | — | — |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) ** | — | 0.85% | — | — |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** | — | 0.78% | — | — |
| 8.95% Vedanta Ltd. (16/03/2029) ** | — | 0.63% | — | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 0.62% | — | — |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | — | 0.60% | — | — |
| Raajmarg Infra Investment Trust | — | 0.38% | — | — |
| IRB Invit Fund | — | 0.38% | — | — |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | — | 0.31% | — | — |
| Government of India (07/07/2040) | — | 0.30% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.27% | — | — |
| State Government Securities (18/03/2035) | — | 0.14% | — | — |
| State Government Securities (18/03/2036) | — | 0.09% | — | — |
| 8.67% Power Finance Corporation Ltd. (18/11/2028) ** | — | 0.07% | — | — |
| Government of India (06/10/2035) | — | 0.02% | — | — |
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: Apr 25 1.54% · May 25 1.54% · Dec 25 1.67% · Jan 26 1.67% · Feb 26 1.66% · Mar 26 1.66% · Apr 26 1.64% · May 26 1.59% · Jun 26 1.59% · Jul 26 1.59% · Aug 26 1.60% · Sep 26 1.60%
• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.; • For redemption / switch-out of units after 1 year: 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.
