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 Teck 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 |
|---|---|---|---|---|
| Infosys Ltd. | Information Technology | 9.97% | — | 13.4 |
| Tech Mahindra Ltd. | Information Technology | 7.38% | — | 39.1 |
| Tata Consultancy Services Ltd. | Information Technology | 7.02% | — | 14.8 |
| Bharti Airtel Ltd. | Telecommunication | 6.92% | — | 67.4 |
| Eternal Ltd. | Consumer Services | 6.55% | — | 110.7 |
| Coforge Ltd. | Information Technology | 5.45% | — | 52.7 |
| Persistent Systems Ltd. | Information Technology | 5.01% | — | 49.3 |
| LTM Ltd. | Information Technology | 4.80% | — | 24.6 |
| HCL Technologies Ltd. | Information Technology | 4.16% | — | 28.3 |
| Swiggy Ltd. | Consumer Services | 4.12% | — | — |
| Cyient Ltd. | Information Technology | 3.00% | — | 67.7 |
| BMO Investments Inc/Canada | — | 2.68% | — | — |
| Firstsource Solutions Ltd. | Services | 2.40% | — | 35.1 |
| Hexaware Technologies Ltd. | Information Technology | 2.12% | — | 38.3 |
| Cognizant Technology Solutions Corporation | — | 2.08% | — | — |
| Cyient DLM Ltd. | Capital Goods | 2.07% | — | 117.5 |
| TREPS | — | 2.05% | — | — |
| Rategain Travel Technologies Ltd. | Information Technology | 1.83% | — | 275.6 |
| PB Fintech Ltd. | Financial Services | 1.59% | — | 111.4 |
| Sonata Software Ltd. | Information Technology | 1.52% | — | 24.1 |
| AFFLE 3I Ltd. | Information Technology | 1.45% | — | 146.4 |
| KPIT Technologies Ltd. | Information Technology | 1.38% | — | 32.9 |
| Latent View Analytics Ltd. | Information Technology | 1.24% | — | 37.4 |
| eClerx Services Ltd. | Services | 1.10% | — | 23.2 |
| Urban Company Ltd. | Consumer Services | 1.10% | — | — |
| Net Receivable / Payable | — | 1.07% | — | — |
| Capillary Technologies India Ltd. | Information Technology | 1.07% | — | — |
| Sagility Ltd. | Information Technology | 1.04% | — | 60.8 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.04% | — | — |
| Mastek Ltd. | Information Technology | 0.95% | — | 26.7 |
| Physicswallah Ltd. | Consumer Services | 0.89% | — | 771.8 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.79% | — | 26.0 |
| Adobe Inc | — | 0.75% | — | — |
| Mphasis Ltd. | Information Technology | 0.59% | — | 26.3 |
| Microsoft Corporation | — | 0.58% | — | — |
| One 97 Communications Ltd. | Financial Services | 0.50% | — | 578.6 |
| Siemens Ltd. | Capital Goods | 0.49% | — | 107.1 |
| Angel One Ltd. | Financial Services | 0.46% | — | — |
| CMS Info Systems Ltd. | Services | 0.45% | — | 11.5 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.31% | — | 36.5 |
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 1.89% · Nov 25 1.87% · Dec 25 1.87% · Jan 26 1.88% · Feb 26 1.91% · Mar 26 1.92% · Apr 26 3.11% · May 26 1.89% · Jun 26 2.02% · Jul 26 1.99% · Aug 26 2.02% · Sep 26 2.04%
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.
