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 |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 21.40% | — | 33.7 |
| Bharat Electronics Ltd. | Capital Goods | 19.52% | — | 46.0 |
| Bharat Forge Ltd. | Automobile and Auto Components | 13.92% | — | 107.1 |
| Solar Industries India Ltd. | Chemicals | 12.15% | — | 136.0 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 4.67% | — | 33.1 |
| MTAR technologies Ltd. | Capital Goods | 3.75% | — | 174.9 |
| Astra Microwave Products Ltd. | Capital Goods | 3.50% | — | 89.8 |
| Data Patterns (India) Ltd. | Capital Goods | 3.38% | — | 88.3 |
| Cochin Shipyard Ltd. | Capital Goods | 3.17% | — | 57.2 |
| Bharat Dynamics Ltd. | Capital Goods | 2.92% | — | 77.1 |
| Zen Technologies Ltd. | Capital Goods | 2.04% | — | 104.3 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.86% | — | 30.2 |
| BEML Ltd. | Capital Goods | 1.84% | — | 68.7 |
| Apollo Micro Systems Ltd. | Capital Goods | 1.55% | — | 104.9 |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.26% | — | 114.5 |
| Dynamatic Technologies Ltd. | Capital Goods | 1.17% | — | 248.1 |
| AXISCADES Technologies Ltd. | Capital Goods | 0.74% | — | 867.8 |
| Aequs Ltd. | Capital Goods | 0.70% | — | — |
| Mishra Dhatu Nigam Ltd. | Capital Goods | 0.50% | — | 61.4 |
| TREPS | — | 0.42% | — | — |
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 0.31% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.33% · Mar 26 0.33% · Apr 26 0.37% · May 26 0.33% · Jun 26 0.43% · Jul 26 0.48% · Aug 26 0.46% · Sep 26 0.45%
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% 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.
