Aditya Birla Sun Life Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.09% | -0.04% | — |
| 3 months | +0.71% | +0.59% | — |
| 6 months | +3.95% | +3.75% | — |
| 1 year | +8.42% | +5.80% | #1 of 13 Top 8% |
| 3 years | +10.50% | +7.66% | #1 of 13 Top 8% |
| 5 years | +12.63% | +6.73% | #1 of 12 Top 9% |
| 10 years | +9.05% | +7.45% | — |
| Since launch of NAV data | +9.69% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 48.1088 | 47.9482 |
| 3 months | 48.1088 | 47.6312 |
| 6 months | 48.1088 | 46.0995 |
| 1 year | 48.1088 | 44.2729 |
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 | +8.94% | +7.69% | +25.73% | +7.66% | +11.27% | +11.72% | +6.66% |
| Category median | +10.36% | +5.85% | +3.43% | +7.50% | +8.71% | +8.38% | +4.35% |
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 | 1.89 | 1.27 | Better |
| Sortino ratio | 5.03 | 1.98 | Better |
| Standard deviation | 2.35% | 1.25% | Worse |
| Maximum drawdown | -0.61% | -0.74% | Better |
| 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. 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 |
|---|---|---|---|---|
| Government of India (11/05/2036) | — | 12.94% | — | — |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) | — | 4.55% | — | — |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | — | 3.73% | — | — |
| TREPS | — | 3.45% | — | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | — | 3.40% | — | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | — | 3.29% | — | — |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | — | 3.12% | — | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | — | 2.67% | — | — |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | — | 2.55% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 2.49% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 2.49% | — | — |
| Net Receivable / Payable | — | 2.32% | — | — |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | — | 2.17% | — | — |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** | — | 2.04% | — | — |
| 8.00% Adani Power Ltd. (27/01/2028) ** | — | 2.03% | — | — |
| State Government Securities (29/06/2035) | — | 1.89% | — | — |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | — | 1.81% | — | — |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | — | 1.80% | — | — |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | — | 1.76% | — | — |
| 8.62% SIS Ltd. (26/03/2028) ** | — | 1.73% | — | — |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | — | 1.61% | — | — |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | — | 1.55% | — | — |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) ** | — | 1.50% | — | — |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | — | 1.50% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | — | 1.50% | — | — |
| 7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) ** | — | 1.46% | — | — |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | — | 1.46% | — | — |
| 9.25% SK Finance Ltd. (09/05/2027) ** | — | 1.44% | — | — |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | — | 1.39% | — | — |
| 9.40% 360 One Prime Ltd. (04/03/2027) ** | — | 1.36% | — | — |
| 9.40% Vedanta Ltd. (20/02/2027) | — | 1.36% | — | — |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** | — | 1.30% | — | — |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | — | 1.16% | — | — |
| IRB Invit Fund | — | 1.02% | — | — |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** | — | 0.98% | — | — |
| Nexus Select Trust | — | 0.92% | — | — |
| 6.27% IKF Finance Ltd. (12/08/2027) ** | — | 0.91% | — | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 0.89% | — | — |
| Government of India (15/04/2065) | — | 0.82% | — | — |
| IndiGrid Infrastructure Trust | — | 0.80% | — | — |
| Indus Infra Trust | — | 0.77% | — | — |
| 8.95% Vedanta Ltd. (16/03/2029) ** | — | 0.76% | — | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | — | 0.75% | — | — |
| 7.85% Bharti Telecom Ltd. (20/03/2029) ** | — | 0.75% | — | — |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) ** | — | 0.72% | — | — |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) ** | — | 0.72% | — | — |
| Embassy Office Parks Reit | — | 0.64% | — | — |
| 9.35% Delhi International Airport Ltd. (22/08/2030) ** | — | 0.61% | — | — |
| State Government Securities (23/03/2035) | — | 0.61% | — | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 0.60% | — | — |
| State Government Securities (25/05/2035) | — | 0.56% | — | — |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | — | 0.53% | — | — |
| State Government Securities (03/09/2035) | — | 0.45% | — | — |
| State Government Securities (27/03/2035) | — | 0.45% | — | — |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | — | 0.44% | — | — |
| State Government Securities (01/06/2034) | — | 0.41% | — | — |
| State Government Securities (09/02/2035) | — | 0.39% | — | — |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | — | 0.38% | — | — |
| Government of India (23/05/2036) | — | 0.31% | — | — |
| State Government Securities (02/05/2034) | — | 0.30% | — | — |
| 9.25% SK Finance Ltd. (24/10/2027) ** | — | 0.30% | — | — |
| State Government Securities (24/02/2035) | — | 0.29% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.28% | — | — |
| Raajmarg Infra Investment Trust | — | 0.24% | — | — |
| 7.35% REC Ltd. (31/07/2034) ** | — | 0.15% | — | — |
| State Government Securities (18/03/2035) | — | 0.13% | — | — |
| State Government Securities (18/03/2036) | — | 0.08% | — | — |
| Government of India (08/04/2034) | — | 0.06% | — | — |
| State Government Securities (26/02/2028) | — | 0.05% | — | — |
| State Government Securities (26/12/2028) | — | 0.03% | — | — |
| 8.37% REC Ltd. (07/12/2028) ** | — | 0.03% | — | — |
| Government of India (08/01/2028) | — | 0.01% | — | — |
Expense ratio by month: Aug 26 0.83% · Sep 26 0.83%
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.
