Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.20% | -5.43% | -6.32% | — |
| 3 months | -6.19% | -2.83% | -5.14% | — |
| 6 months | +1.75% | +8.81% | +5.07% | — |
| 1 year | +4.14% | +1.34% | -3.80% | #87 of 224 Top 39% |
| 3 years | +16.91% | +12.83% | +9.14% | #40 of 137 Top 30% |
| 5 years | +21.08% | +11.70% | +8.89% | #3 of 99 Top 4% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +21.67% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 40.0500 | 37.7600 |
| 3 months | 40.5900 | 37.7600 |
| 6 months | 41.6800 | 36.9400 |
| 1 year | 41.9200 | 36.2500 |
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 | — | +39.90% | +30.52% | +61.50% | +15.70% | +11.64% | -0.87% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
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). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.52 | 0.42 | Better |
| Sortino ratio | 0.67 | 0.57 | Better |
| Standard deviation | 21.03% | 15.72% | Worse |
| Maximum drawdown | -26.83% | -21.28% | Worse |
| Beta | 1.25 | 0.93 | — |
| R-squared | 73.4% | 82.5% | — |
| Jensen's alpha | 6.99% | 3.49% | Better |
| Treynor ratio | 8.67 | 6.74 | Better |
| Information ratio | 0.68 | 0.55 | Better |
| Upside capture | 125.6% | 93.7% | Better |
| Downside capture | 118.1% | 91.0% | Worse |
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.
| Equity | 97.18% |
| Cash & Equivalents | 2.82% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| State Bank of India | Financial Services | 17.85% | — | — |
| State Bank of India | Financial Services | 17.85% | 0.40 pp | — |
| NTPC Ltd | Power | 7.11% | -0.70 pp | 13.2 |
| NTPC Ltd. | Power | 7.11% | — | 13.2 |
| Bharat Heavy Electricals Ltd | Capital Goods | 6.78% | 0.38 pp | 61.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 6.78% | — | 61.8 |
| Power Grid Corporation of India Limited | Power | 6.13% | -0.59 pp | 15.2 |
| Power Grid Corporation of India Ltd. | Power | 6.13% | — | 15.2 |
| Bharat Electronics Ltd | Capital Goods | 4.88% | -0.01 pp | 46.0 |
| Bharat Electronics Ltd. | Capital Goods | 4.88% | — | 46.0 |
| Bank of Maharashtra | Financial Services | 4.41% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 4.41% | -0.64 pp | — |
| Union Bank of India | Financial Services | 4.27% | — | — |
| Union Bank of India Ltd | Financial Services | 4.27% | 0.90 pp | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 3.83% | — | 11.7 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 3.83% | -1.04 pp | 11.7 |
| PNB Housing Finance Ltd | Financial Services | 3.70% | 0.33 pp | — |
| PNB Housing Finance Ltd. | Financial Services | 3.70% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.51% | 0.19 pp | 9.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.51% | — | 9.6 |
| Life Insurance Corporation Of India | Financial Services | 3.51% | 2.00 pp | — |
| Life Insurance Corporation of India | Financial Services | 3.51% | — | — |
| NMDC Ltd | Metals & Mining | 3.46% | 0.09 pp | 8.7 |
| NMDC Ltd. | Metals & Mining | 3.46% | — | 8.7 |
| Bank of India | Financial Services | 3.12% | — | — |
| Bank of India Ltd | Financial Services | 3.12% | -0.00 pp | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.01% | — | 6.8 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 3.01% | -0.07 pp | 6.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 2.64% | 0.21 pp | 33.7 |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.64% | — | 33.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.44% | -0.25 pp | 13.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 2.44% | — | 13.9 |
| Bank of Baroda | Financial Services | 2.31% | — | — |
| Bank of Baroda Ltd | Financial Services | 2.31% | -0.35 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 2.04% | -0.18 pp | 57.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.04% | — | 57.0 |
| TREPS | — | 1.84% | — | — |
| TREPS | — | 1.84% | 1.84 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.76% | -0.02 pp | 4.9 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.76% | — | 4.9 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.74% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.74% | -0.04 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.54% | 0.20 pp | 11.2 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.54% | — | 11.2 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.25% | -0.13 pp | 14.3 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 1.25% | — | 14.3 |
| National Aluminium Co Ltd | Metals & Mining | 1.11% | 0.11 pp | 9.2 |
| National Aluminium Company Ltd. | Metals & Mining | 1.11% | — | 9.2 |
| Margin amount for Derivative positions | — | 0.91% | — | — |
| Margin amount for Derivative positions | — | 0.91% | 0.91 pp | — |
| Power Finance Corporation Ltd | Financial Services | 0.80% | -0.22 pp | — |
| Power Finance Corporation Ltd. | Financial Services | 0.80% | — | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.77% | -0.08 pp | 16.7 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.77% | — | 16.7 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.71% | 0.03 pp | 20.1 |
| Canara Robeco Asset Management Company Ltd. | Financial Services | 0.71% | — | 20.1 |
| Steel Authority of India Ltd | Metals & Mining | 0.69% | -0.46 pp | 17.5 |
| Steel Authority of India Ltd. | Metals & Mining | 0.69% | — | 17.5 |
| BEML Ltd | Capital Goods | 0.67% | 0.06 pp | 68.7 |
| BEML Ltd. | Capital Goods | 0.67% | — | 68.7 |
| Container Corporation of India Ltd | Services | 0.49% | 0.03 pp | 27.1 |
| Container Corporation of India Ltd. | Services | 0.49% | — | 27.1 |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.37% | — | 26.0 |
| Indian Railway Catering and Tourism Corporation Ltd | Consumer Services | 0.37% | -0.02 pp | 26.0 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.25% | -0.08 pp | 9.6 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 9.6 |
| Net Receivable / Payable | — | 0.08% | 0.08 pp | — |
| Net Receivable / Payable | — | 0.08% | — | — |
| GSPL Transmission Limited | — | 0.05% | 0.05 pp | — |
| GSPL Transmission Ltd. A** | — | 0.05% | — | — |
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 0.56% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.60% · Feb 26 0.59% · Mar 26 0.62% · Apr 26 0.79% · May 26 0.66% · Jun 26 0.74% · Jul 26 0.71% · Aug 26 0.75% · Sep 26 0.76%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% 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.
