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 |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 4.42% | — | 66.4 |
| Karur Vysya Bank Ltd. | Financial Services | 3.98% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.87% | — | 74.9 |
| Welspun Corp Ltd. | Capital Goods | 3.80% | — | 75.3 |
| Piramal Finance Ltd. | Financial Services | 3.36% | — | — |
| Delhivery Ltd. | Services | 3.10% | — | 101.6 |
| Central Depository Services (I) Ltd. | Financial Services | 3.03% | — | — |
| RBL Bank Ltd. | Financial Services | 2.85% | — | — |
| Gland Pharma Ltd. | Healthcare | 2.79% | — | 34.4 |
| City Union Bank Ltd. | Financial Services | 2.67% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 2.62% | — | — |
| Redington Ltd. | Services | 2.57% | — | 23.6 |
| Aster DM Quality Care Ltd. | Healthcare | 2.45% | — | 205.8 |
| Sai Life Sciences Ltd. | Healthcare | 2.44% | — | 89.9 |
| Neuland Laboratories Ltd. | Healthcare | 2.40% | — | 56.5 |
| AnandRathi Wealth Ltd. | Financial Services | 2.38% | — | 46.5 |
| Computer Age Management Services Ltd. | Financial Services | 2.28% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 2.26% | — | — |
| Angel One Ltd. | Financial Services | 2.26% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 2.09% | — | 40.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 2.02% | — | 161.5 |
| Poonawalla Fincorp Ltd. | Financial Services | 2.00% | — | — |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 1.92% | — | 37.6 |
| Wockhardt Ltd. | Healthcare | 1.88% | — | 94.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.88% | — | 41.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.84% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 1.83% | — | 38.4 |
| IIFL Finance Ltd. | Financial Services | 1.82% | — | — |
| Bandhan Bank Ltd. | Financial Services | 1.81% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.78% | — | — |
| Tata Technologies Ltd. | Information Technology | 1.73% | — | 52.5 |
| Piramal Pharma Ltd. | Healthcare | 1.62% | — | 37.0 |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.60% | — | 61.9 |
| Kfin Technologies Ltd. | Financial Services | 1.57% | — | 42.8 |
| Kaynes Technology India Ltd. | Capital Goods | 1.40% | — | 82.2 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 1.32% | — | 13.9 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 1.28% | — | 16.7 |
| Five Star Business Finance Ltd. | Financial Services | 1.26% | — | — |
| AFFLE 3I Ltd. | Information Technology | 1.23% | — | 139.9 |
| Tata Chemicals Ltd. | Chemicals | 1.22% | — | 24.5 |
| PG Electroplast Ltd. | Consumer Durables | 1.14% | — | 126.3 |
| CESC Ltd. | Power | 1.12% | — | 20.5 |
| NBCC (India) Ltd. | Construction | 1.08% | — | 31.2 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 1.07% | — | 18.6 |
| Syngene International Ltd. | Healthcare | 0.92% | — | 62.8 |
| Natco Pharma Ltd. | Healthcare | 0.92% | — | 16.5 |
| Cohance Lifesciences Ltd. | Healthcare | 0.90% | — | 96.3 |
| Inox Wind Ltd. | Capital Goods | 0.82% | — | 23.5 |
| Reliance Power Ltd. | Power | 0.78% | — | 669.7 |
| KEC International Ltd. | Construction | 0.65% | — | 25.2 |
| TREPS | — | 0.44% | — | — |
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 1.01% · Nov 25 1.03% · Dec 25 1.03% · Jan 26 1.03% · Feb 26 1.04% · Mar 26 1.04% · Apr 26 1.02% · May 26 1.02% · Jun 26 1.16% · Jul 26 1.13% · Aug 26 1.12% · Sep 26 1.11%
For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 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.
