Aditya Birla Sun Life Mutual Fund
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 |
|---|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | — | 3.26% | — | — |
| Union Bank of India (01/10/2026) **# | — | 2.78% | — | — |
| HDFC Bank Ltd. (11/09/2026) **# | — | 2.22% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 1.79% | — | — |
| City Union Bank Ltd. (10/09/2026) **# | — | 1.72% | — | — |
| 91 DAY T-BILL 12.11.26 | — | 1.67% | — | — |
| HDFC Bank Ltd. (06/11/2026) **# | — | 1.63% | — | — |
| National Bank for Agriculture and Rural Development (11/09/2026) ** | — | 1.43% | — | — |
| 364 DAY T-BILL 08.10.26 | — | 1.42% | — | — |
| Export-Import Bank of India (04/11/2026) ** | — | 1.37% | — | — |
| National Bank for Agriculture and Rural Development (01/10/2026) ** | — | 1.32% | — | — |
| Axis Bank Ltd. (26/11/2026) **# | — | 1.27% | — | — |
| Government of India (06/09/2026) | — | 1.22% | — | — |
| 91 DAY T-BILL 19.11.26 | — | 1.13% | — | — |
| 91 DAY T-BILL 08.10.26 | — | 1.08% | — | — |
| ICICI Bank Ltd. (15/09/2026) **# | — | 1.07% | — | — |
| Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) ** | — | 1.07% | — | — |
| Bharat Heavy Electricals Ltd. (29/09/2026) ** | — | 1.07% | — | — |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | — | 1.07% | — | — |
| Punjab & Sind Bank (17/11/2026) **# | — | 1.06% | — | — |
| Yes Bank Ltd. (18/11/2026) **# | — | 1.06% | — | — |
| National Bank for Agriculture and Rural Development (30/11/2026) ** | — | 1.06% | — | — |
| Union Bank of India (23/09/2026) **# | — | 1.03% | — | — |
| 182 DAY T-BILL 08.10.26 | — | 1.02% | — | — |
| Union Bank of India (21/09/2026) **# | — | 0.93% | — | — |
| Tata Teleservices Ltd. (17/11/2026) ** | — | 0.92% | — | — |
| Export-Import Bank of India (09/09/2026) | — | 0.89% | — | — |
| DBS Bank Ltd. (07/09/2026) **# | — | 0.86% | — | — |
| HDFC Bank Ltd. (10/09/2026) # | — | 0.86% | — | — |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) ** | — | 0.86% | — | — |
| Canara Bank (15/09/2026) **# | — | 0.82% | — | — |
| HDFC Bank Ltd. (21/09/2026) **# | — | 0.82% | — | — |
| Union Bank of India (12/10/2026) **# | — | 0.78% | — | — |
| IIFL Finance Ltd. (04/09/2026) ** | — | 0.72% | — | — |
| HDFC Bank Ltd. (07/09/2026) **# | — | 0.72% | — | — |
| PNB Housing Finance Ltd. (08/09/2026) ** | — | 0.72% | — | — |
| 91 DAY T-BILL 10.09.26 | — | 0.72% | — | — |
| LIC Housing Finance Ltd. (09/09/2026) ** | — | 0.72% | — | — |
| Sundaram Finance Ltd. (11/09/2026) ** | — | 0.71% | — | — |
| 91 DAY T-BILL 17.09.26 | — | 0.71% | — | — |
| DCB Bank Ltd. (15/09/2026) **# | — | 0.71% | — | — |
| Axis Bank Ltd. (16/09/2026) **# | — | 0.71% | — | — |
| HDFC Bank Ltd. (16/09/2026) **# | — | 0.71% | — | — |
| Punjab National Bank (18/09/2026) **# | — | 0.71% | — | — |
| Reliance Retail Ventures Ltd. (21/09/2026) ** | — | 0.71% | — | — |
| 364 DAY T-BILL 12.11.26 | — | 0.71% | — | — |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) ** | — | 0.71% | — | — |
| Karur Vysya Bank Ltd. (17/11/2026) **# | — | 0.71% | — | — |
| Yes Bank Ltd. (17/11/2026) **# | — | 0.71% | — | — |
| JSW Energy Ltd. (17/11/2026) ** | — | 0.71% | — | — |
| JM Financial Credit Solutions Ltd. (11/11/2026) ** | — | 0.71% | — | — |
| Central Bank of India (27/11/2026) **# | — | 0.71% | — | — |
| 8.25% India Infradebt Ltd. (15/09/2026) ** | — | 0.68% | — | — |
| ICICI Securities Ltd. (08/09/2026) ** | — | 0.64% | — | — |
| Indian Bank (01/10/2026) **# | — | 0.64% | — | — |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) ** | — | 0.57% | — | — |
| IndusInd Bank Ltd. (01/09/2026) **# | — | 0.57% | — | — |
| The Jammu & Kashmir Bank Ltd. (03/09/2026) **# | — | 0.57% | — | — |
| Larsen & Toubro Ltd. (04/09/2026) ** | — | 0.57% | — | — |
| IIFL Finance Ltd. (07/09/2026) ** | — | 0.57% | — | — |
| The Jammu & Kashmir Bank Ltd. (08/09/2026) **# | — | 0.57% | — | — |
| Punjab & Sind Bank (15/09/2026) **# | — | 0.57% | — | — |
| Punjab & Sind Bank (16/09/2026) **# | — | 0.57% | — | — |
| ONGC Petro Additions Ltd. (25/09/2026) ** | — | 0.57% | — | — |
| DCB Bank Ltd. (30/11/2026) **# | — | 0.56% | — | — |
| Bharti Telecom Ltd. (03/09/2026) ** | — | 0.52% | — | — |
| Tata Communications Ltd. (28/09/2026) ** | — | 0.50% | — | — |
| Tata Housing Development Co. Ltd. (30/11/2026) ** | — | 0.49% | — | — |
| Mindspace Business Parks Reit (23/09/2026) ** | — | 0.48% | — | — |
| Standard Chartered Capital Ltd. (04/09/2026) ** | — | 0.47% | — | — |
| Export-Import Bank of India (07/09/2026) ** | — | 0.47% | — | — |
| Axis Bank Ltd. (11/09/2026) **# | — | 0.46% | — | — |
| Tata Capital Housing Finance Ltd. (03/09/2026) ** | — | 0.43% | — | — |
| Central Bank of India (08/09/2026) **# | — | 0.43% | — | — |
| Tata Teleservices (Maharastra) Ltd. (08/09/2026) ** | — | 0.43% | — | — |
| Bajaj Financial Securities Ltd. (09/09/2026) ** | — | 0.43% | — | — |
| Vedanta Power Ltd. (16/09/2026) ** | — | 0.43% | — | — |
| Central Bank of India (25/09/2026) **# | — | 0.43% | — | — |
| Bajaj Financial Securities Ltd. (25/09/2026) ** | — | 0.43% | — | — |
| NTPC Ltd. (05/10/2026) ** | — | 0.43% | — | — |
| UCO Bank (04/11/2026) **# | — | 0.42% | — | — |
| Knowledge Realty Trust (06/11/2026) ** | — | 0.42% | — | — |
| National Bank for Agriculture and Rural Development (10/11/2026) **# | — | 0.42% | — | — |
| Manappuram Finance Ltd. (16/11/2026) ** | — | 0.42% | — | — |
| DSP Finance Pvt. Ltd. (17/11/2026) ** | — | 0.42% | — | — |
| Export-Import Bank of India (15/09/2026) ** | — | 0.39% | — | — |
| Bharti Telecom Ltd. (18/09/2026) ** | — | 0.39% | — | — |
| 91 DAY T-BILL 03.09.26 | — | 0.36% | — | — |
| Nuvama Wealth & Investment Ltd. (04/09/2026) ** | — | 0.36% | — | — |
| Canara Bank (09/09/2026) **# | — | 0.36% | — | — |
| City Union Bank Ltd. (11/09/2026) **# | — | 0.36% | — | — |
| Kotak Securities Ltd. (10/09/2026) ** | — | 0.36% | — | — |
| CESC Ltd. (17/09/2026) ** | — | 0.36% | — | — |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) ** | — | 0.36% | — | — |
| Karur Vysya Bank Ltd. (18/09/2026) **# | — | 0.36% | — | — |
| NTPC Ltd. (18/09/2026) ** | — | 0.36% | — | — |
| DSP Finance Pvt. Ltd. (17/09/2026) ** | — | 0.36% | — | — |
| Jio Credit Ltd. (18/09/2026) ** | — | 0.36% | — | — |
| Manappuram Finance Ltd. (18/09/2026) ** | — | 0.36% | — | — |
| Union Bank of India (22/09/2026) **# | — | 0.36% | — | — |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) ** | — | 0.36% | — | — |
| DSP Finance Pvt. Ltd. (21/09/2026) ** | — | 0.36% | — | — |
| DSP Finance Pvt. Ltd. (24/09/2026) ** | — | 0.36% | — | — |
| HDFC Bank Ltd. (01/10/2026) # | — | 0.36% | — | — |
| The Federal Bank Ltd. (15/10/2026) **# | — | 0.36% | — | — |
| National Bank for Agriculture and Rural Development (13/11/2026) ** | — | 0.35% | — | — |
| Tata Communications Ltd. (17/11/2026) ** | — | 0.35% | — | — |
| Small Industries Development Bank of India (01/12/2026) ** | — | 0.35% | — | — |
| Tata Realty and Infrastructure Ltd. (30/11/2026) ** | — | 0.35% | — | — |
| Nuvama Wealth & Investment Ltd. (03/12/2026) ** | — | 0.35% | — | — |
| Motilal Oswal Financial Services Ltd. (07/09/2026) ** | — | 0.32% | — | — |
| Punjab National Bank (15/09/2026) # | — | 0.32% | — | — |
| JM Financial Services Ltd. (05/11/2026) ** | — | 0.32% | — | — |
| DCB Bank Ltd. (02/09/2026) **# | — | 0.29% | — | — |
| Motilal Oswal Financial Services Ltd. (04/09/2026) ** | — | 0.29% | — | — |
| Tata Projects Ltd. (03/09/2026) ** | — | 0.29% | — | — |
| DSP Finance Pvt. Ltd. (04/09/2026) ** | — | 0.29% | — | — |
| Godrej Finance Ltd. (09/09/2026) ** | — | 0.29% | — | — |
| Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) ** | — | 0.29% | — | — |
| Karur Vysya Bank Ltd. (15/09/2026) **# | — | 0.29% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) ** | — | 0.29% | — | — |
| Sharekhan Ltd. (15/09/2026) ** | — | 0.29% | — | — |
| Sharekhan Ltd. (22/09/2026) ** | — | 0.29% | — | — |
| Tata Projects Ltd. (09/10/2026) ** | — | 0.28% | — | — |
| 91 DAY T-BILL 27.11.26 | — | 0.28% | — | — |
| Angel One Ltd. (04/11/2026) ** | — | 0.28% | — | — |
| Bajaj Financial Securities Ltd. (12/11/2026) ** | — | 0.28% | — | — |
| Bajaj Financial Securities Ltd. (13/11/2026) ** | — | 0.28% | — | — |
| DSP Finance Pvt. Ltd. (12/11/2026) ** | — | 0.28% | — | — |
| DCB Bank Ltd. (02/12/2026) **# | — | 0.28% | — | — |
| Sharekhan Ltd. (27/11/2026) ** | — | 0.28% | — | — |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) ** | — | 0.27% | — | — |
| Small Industries Development Bank of India (06/11/2026) **# | — | 0.27% | — | — |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | — | 0.25% | — | — |
| ICICI Securities Ltd. (04/09/2026) ** | — | 0.25% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.25% | — | — |
| Bank of Baroda (05/11/2026) **# | — | 0.25% | — | — |
| AU Small Finance Bank Ltd. (06/11/2026) **# | — | 0.25% | — | — |
| SMFG India Credit Company Ltd. (25/09/2026) ** | — | 0.24% | — | — |
| Tata Housing Development Co. Ltd. (11/11/2026) ** | — | 0.23% | — | — |
| IIFL Finance Ltd. (08/09/2026) ** | — | 0.21% | — | — |
| Tata Projects Ltd. (11/09/2026) ** | — | 0.21% | — | — |
| Godrej Properties Ltd. (15/09/2026) ** | — | 0.21% | — | — |
| Infina Finance Pvt. Ltd. (17/09/2026) ** | — | 0.21% | — | — |
| Redington Ltd. (24/09/2026) ** | — | 0.21% | — | — |
| Manappuram Finance Ltd. (30/10/2026) ** | — | 0.21% | — | — |
| Bank of Baroda (25/11/2026) # | — | 0.21% | — | — |
| Fedbank Financial Services Ltd. (17/11/2026) ** | — | 0.21% | — | — |
| GIC Housing Finance Ltd. (27/11/2026) ** | — | 0.21% | — | — |
| Tata Housing Development Co. Ltd. (16/11/2026) ** | — | 0.20% | — | — |
| 182 DAY T-BILL 19.11.26 | — | 0.19% | — | — |
| 6.35% HDB Financial Services Ltd. (11/09/2026) ** | — | 0.18% | — | — |
| ICICI Securities Ltd. (16/09/2026) ** | — | 0.18% | — | — |
| Tata Housing Development Co. Ltd. (16/09/2026) ** | — | 0.18% | — | — |
| Indian Bank (06/11/2026) **# | — | 0.18% | — | — |
| DSP Finance Pvt. Ltd. (18/09/2026) ** | — | 0.15% | — | — |
| 182 DAY T-BILL 03.09.26 | — | 0.14% | — | — |
| Export-Import Bank of India (03/09/2026) | — | 0.14% | — | — |
| Sharekhan Ltd. (03/09/2026) ** | — | 0.14% | — | — |
| Bank of Baroda (07/09/2026) # | — | 0.14% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) ** | — | 0.14% | — | — |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) ** | — | 0.14% | — | — |
| Mirae Asset Financial Service (04/09/2026) ** | — | 0.14% | — | — |
| Angel One Ltd. (07/09/2026) ** | — | 0.14% | — | — |
| Manappuram Finance Ltd. (08/09/2026) ** | — | 0.14% | — | — |
| Manappuram Finance Ltd. (09/09/2026) ** | — | 0.14% | — | — |
| National Bank for Agriculture and Rural Development (10/09/2026) ** | — | 0.14% | — | — |
| Infina Finance Pvt. Ltd. (11/09/2026) ** | — | 0.14% | — | — |
| SBICAP Securities Ltd. (11/09/2026) ** | — | 0.14% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) ** | — | 0.14% | — | — |
| Manappuram Finance Ltd. (16/09/2026) ** | — | 0.14% | — | — |
| SBICAP Securities Ltd. (15/09/2026) ** | — | 0.14% | — | — |
| Nuvama Wealth & Investment Ltd. (18/09/2026) ** | — | 0.14% | — | — |
| Godrej Properties Ltd. (24/09/2026) ** | — | 0.14% | — | — |
| Mirae Asset Financial Service (23/09/2026) ** | — | 0.14% | — | — |
| Redington Ltd. (23/09/2026) ** | — | 0.14% | — | — |
| Small Industries Development Bank of India (27/10/2026) **# | — | 0.14% | — | — |
| Axis Bank Ltd. (27/11/2026) # | — | 0.14% | — | — |
| Muthoot Finance Ltd. (23/11/2026) ** | — | 0.14% | — | — |
| SBICAP Securities Ltd. (27/11/2026) ** | — | 0.14% | — | — |
| 182 DAY T-BILL 05.11.26 | — | 0.13% | — | — |
| HSBC Investdirect Financial Services India Ltd. (03/09/2026) ** | — | 0.11% | — | — |
| Kotak Mahindra Prime Ltd. (07/09/2026) ** | — | 0.11% | — | — |
| GIC Housing Finance Ltd. (10/09/2026) ** | — | 0.11% | — | — |
| Muthoot Finance Ltd. (11/09/2026) ** | — | 0.11% | — | — |
| Godrej Industries Ltd. (15/09/2026) ** | — | 0.11% | — | — |
| Godrej Industries Ltd. (16/09/2026) ** | — | 0.11% | — | — |
| Godrej Industries Ltd. (17/09/2026) ** | — | 0.11% | — | — |
| Godrej Industries Ltd. (18/09/2026) ** | — | 0.11% | — | — |
| Hindustan Petroleum Corporation Ltd. (25/09/2026) ** | — | 0.11% | — | — |
| Nuvama Wealth & Investment Ltd. (09/09/2026) ** | — | 0.10% | — | — |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) ** | — | 0.09% | — | — |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) ** | — | 0.09% | — | — |
| 7.55% REC Ltd. (31/10/2026) ** | — | 0.09% | — | — |
| Reverse Repo | — | 0.09% | — | — |
| Godrej Finance Ltd. (11/09/2026) ** | — | 0.07% | — | — |
| HDFC Bank Ltd. (09/09/2026) **# | — | 0.07% | — | — |
| IDBI Capital Markets & Securities Ltd. (08/09/2026) ** | — | 0.07% | — | — |
| Muthoot Finance Ltd. (08/09/2026) ** | — | 0.07% | — | — |
| National Bank for Agriculture and Rural Development (09/09/2026) | — | 0.07% | — | — |
| Manappuram Finance Ltd. (15/09/2026) ** | — | 0.07% | — | — |
| REC Ltd. (21/09/2026) ** | — | 0.07% | — | — |
| Small Industries Development Bank of India (28/10/2026) ** | — | 0.07% | — | — |
| Small Industries Development Bank of India (10/11/2026) **# | — | 0.07% | — | — |
| HDFC Bank Ltd. (19/11/2026) **# | — | 0.07% | — | — |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) ** | — | 0.07% | — | — |
| AU Small Finance Bank Ltd. (25/11/2026) **# | — | 0.07% | — | — |
| Mirae Asset Financial Service (03/12/2026) ** | — | 0.07% | — | — |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | — | 0.04% | — | — |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) ** | — | 0.04% | — | — |
| National Bank for Agriculture and Rural Development (03/09/2026) ** | — | 0.04% | — | — |
| Union Bank of India (04/09/2026) **# | — | 0.04% | — | — |
| IDBI Capital Markets & Securities Ltd. (11/09/2026) ** | — | 0.04% | — | — |
| Small Industries Development Bank of India (11/09/2026) ** | — | 0.04% | — | — |
| Bajaj Finance Ltd. (04/11/2026) ** | — | 0.04% | — | — |
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 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.21% · Jul 26 0.21% · Aug 26 0.21% · Sep 26 0.21%
Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - …
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.
