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 |
|---|---|---|---|---|
| TREPS | — | 3.58% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.34% | — | 40.9 |
| Cummins India Ltd. | Capital Goods | 3.12% | — | 58.7 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 2.87% | — | 82.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.68% | — | 21.6 |
| Happy Forgings Ltd. | Capital Goods | 2.44% | — | 58.0 |
| Hindalco Industries Ltd. | Metals & Mining | 2.36% | — | 16.0 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.19% | — | 66.4 |
| Jindal Steel Ltd. | Metals & Mining | 2.18% | — | 44.0 |
| TD Power Systems Ltd. | Capital Goods | 2.17% | — | — |
| Shilpa Medicare Ltd. | Healthcare | 2.13% | — | 110.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.09% | — | 107.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.08% | — | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 2.01% | — | 71.1 |
| Bharat Electronics Ltd. | Capital Goods | 2.01% | — | 46.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.00% | — | 82.6 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.98% | — | 92.6 |
| Sai Life Sciences Ltd. | Healthcare | 1.97% | — | 89.9 |
| Cyient DLM Ltd. | Capital Goods | 1.93% | — | 121.7 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.91% | — | 62.2 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.87% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.87% | — | 46.6 |
| Ajanta Pharma Ltd. | Healthcare | 1.80% | — | 43.2 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.79% | — | 33.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.74% | — | 26.1 |
| AIA Engineering Ltd. | Capital Goods | 1.72% | — | 27.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.70% | — | 47.7 |
| Carborundum Universal Ltd. | Capital Goods | 1.64% | — | 67.2 |
| Welspun Corp Ltd. | Capital Goods | 1.54% | — | 75.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.50% | — | 89.1 |
| Kalpataru Projects International Ltd. | Construction | 1.49% | — | 26.3 |
| LMW Ltd. | Capital Goods | 1.35% | — | 90.3 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.33% | — | 50.7 |
| Cipla Ltd. | Healthcare | 1.31% | — | 35.1 |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 1.30% | — | 182.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.29% | — | 143.5 |
| Asian Paints Ltd. | Consumer Durables | 1.22% | — | 49.1 |
| Lenskart Solutions Ltd. | Consumer Services | 1.18% | — | 226.4 |
| Kirloskar Brothers Ltd. | Capital Goods | 1.15% | — | 56.3 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.13% | — | 9.6 |
| Mankind Pharma Ltd. | Healthcare | 1.10% | — | 46.9 |
| Vedanta Ltd. | Metals & Mining | 1.09% | — | 14.3 |
| ABB India Ltd. | Capital Goods | 1.09% | — | 93.9 |
| Piramal Pharma Ltd. | Healthcare | 1.08% | — | 37.0 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.99% | — | 54.9 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.99% | — | 49.0 |
| Astral Ltd. | Capital Goods | 0.98% | — | 56.3 |
| Gokaldas Exports Ltd. | Textiles | 0.98% | — | 21.9 |
| Adani Enterprises Ltd. | Metals & Mining | 0.96% | — | 33.6 |
| Voltas Ltd. | Consumer Durables | 0.94% | — | 84.0 |
| SRF Ltd. | Chemicals | 0.91% | — | 38.5 |
| Thermax Ltd. | Capital Goods | 0.90% | — | 65.8 |
| Blue Star Ltd. | Consumer Durables | 0.90% | — | 89.8 |
| Siemens Ltd. | Capital Goods | 0.86% | — | 106.4 |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.82% | — | 39.3 |
| NMDC Ltd. | Metals & Mining | 0.79% | — | 8.7 |
| Ambuja Cements Ltd. | Construction Materials | 0.78% | — | 24.2 |
| Adani Power Ltd. | Power | 0.75% | — | 32.4 |
| V-Guard Industries Ltd. | Consumer Durables | 0.74% | — | 41.8 |
| Biocon Ltd. | Healthcare | 0.70% | — | 596.5 |
| Lohia Corp Ltd. | Capital Goods | 0.68% | — | — |
| Praj Industries Ltd. | Capital Goods | 0.66% | — | 44.4 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.64% | — | 358.6 |
| H.G. Infra Engineering Ltd. | Construction | 0.52% | — | 9.0 |
| PI Industries Ltd. | Chemicals | 0.51% | — | 26.2 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.49% | — | 22.1 |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.37% | — | 54.3 |
| Apar Industries Ltd. | Capital Goods | 0.32% | — | 62.2 |
| Eureka Forbes Ltd. | Consumer Durables | 0.31% | — | 37.6 |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.15% | — | — |
| Vedanta Iron and Steel Ltd. | Metals & Mining | 0.14% | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.04% | — | — |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 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 1.33% · Nov 25 1.34% · Dec 25 1.34% · Jan 26 1.34% · Feb 26 1.34% · Mar 26 1.34% · Apr 26 1.29% · May 26 1.28% · Jun 26 1.31% · Jul 26 1.44% · Aug 26 1.39% · Sep 26 1.39%
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 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.
