Aditya Birla Sun Life Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.32% | -4.52% | — |
| 3 months | -2.38% | -2.66% | — |
| 6 months | +4.91% | +4.91% | — |
| 1 year | -1.08% | -0.14% | #18 of 29 Top 63% |
| 3 years | +8.40% | +7.23% | #9 of 26 Top 35% |
| 5 years | +7.01% | +7.01% | #13 of 25 Top 52% |
| 10 years | — | +9.00% | — |
| Since launch of NAV data | +8.52% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.6070 | 18.5640 |
| 3 months | 19.7210 | 18.5640 |
| 6 months | 19.7210 | 17.6670 |
| 1 year | 19.7210 | 17.4820 |
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 | +14.50% | +10.76% | +0.15% | +18.98% | +17.54% | +4.38% | -3.26% |
| Category median | +12.38% | +12.53% | +1.79% | +19.29% | +12.76% | +5.11% | -2.48% |
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 | 0.22 | 0.10 | Better |
| Sortino ratio | 0.29 | 0.14 | Better |
| Standard deviation | 10.79% | 10.18% | Worse |
| Maximum drawdown | -11.61% | -12.17% | Better |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 4.57% | — |
| Treynor ratio | — | 7.88 | — |
| Information ratio | — | 1.15 | — |
| Upside capture | — | 96.0% | — |
| Downside capture | — | 94.8% | — |
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 | — | 7.96% | — | — |
| ICICI Bank Ltd. | Financial Services | 6.64% | — | — |
| Government of India (06/10/2035) | — | 6.28% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.86% | — | — |
| Infosys Ltd. | Information Technology | 3.18% | — | 13.4 |
| Government of India (22/04/2064) | — | 2.90% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.89% | — | 41.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.85% | — | 146.5 |
| Ultratech Cement Ltd. | Construction Materials | 2.80% | — | 42.6 |
| State Bank of India | Financial Services | 2.62% | — | — |
| Axis Bank Ltd. | Financial Services | 2.24% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.20% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.19% | — | 16.1 |
| Coforge Ltd. | Information Technology | 2.12% | — | 52.7 |
| Larsen & Toubro Ltd. | Construction | 2.09% | — | 71.3 |
| Sai Life Sciences Ltd. | Healthcare | 1.89% | — | 90.6 |
| Government of India (17/04/2030) | — | 1.76% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.75% | — | 78.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.72% | — | 28.3 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.72% | — | 43.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.69% | — | 74.7 |
| Brigade Enterprises Ltd. | Realty | 1.66% | — | 45.1 |
| Bank of Maharashtra | Financial Services | 1.59% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.49% | — | — |
| NTPC Ltd. | Power | 1.44% | — | 13.2 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.43% | — | 63.9 |
| Eternal Ltd. | Consumer Services | 1.41% | — | 110.7 |
| Avenue Supermarts Ltd. | Consumer Services | 1.34% | — | 74.3 |
| TD Power Systems Ltd. | Capital Goods | 1.34% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 1.33% | — | 39.1 |
| Titan Company Ltd. | Consumer Durables | 1.28% | — | 76.4 |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 1.27% | — | 183.6 |
| Max Financial Services Ltd. | Financial Services | 1.22% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.17% | — | 257.5 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.12% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.12% | — | 6.8 |
| SBFC Finance Ltd. | Financial Services | 1.07% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.99% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.98% | — | 69.2 |
| Thermax Ltd. | Capital Goods | 0.92% | — | 69.2 |
| Government of India (06/02/2033) | — | 0.89% | — | — |
| CEAT Ltd. | Automobile and Auto Components | 0.88% | — | 17.0 |
| 8.55% HDFC Bank Ltd. (27/03/2029) ** | — | 0.88% | — | — |
| Meesho Ltd. | Consumer Services | 0.80% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.77% | — | 25.1 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.75% | — | — |
| Devyani International Ltd. | Consumer Services | 0.74% | — | — |
| Voltas Ltd. | Consumer Durables | 0.72% | — | 84.7 |
| Vedanta Ltd. | Metals & Mining | 0.72% | — | 14.6 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.69% | — | 163.2 |
| Bank of Baroda | Financial Services | 0.62% | — | — |
| Timken India Ltd. | Capital Goods | 0.60% | — | 57.6 |
| Whirlpool of India Ltd. | Consumer Durables | 0.55% | — | 57.5 |
| Vinati Organics Ltd. | Chemicals | 0.53% | — | 24.3 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.50% | — | 57.1 |
| Net Receivable / Payable | — | 0.46% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.32% | — | 9.7 |
| Birlasoft Ltd. | Information Technology | 0.28% | — | 18.5 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.27% | — | — |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.14% | — | 38.8 |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | — |
| Vedanta Iron and Steel Ltd. | Metals & Mining | 0.10% | — | — |
| Vedanta Power Ltd. | Power | 0.09% | — | — |
| SBI funds Management ltd. | Financial Services | 0.09% | — | — |
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 2.38% · Nov 25 2.39% · Dec 25 2.39% · Jan 26 2.39% · Feb 26 2.39% · Mar 26 2.39% · Apr 26 2.42% · May 26 2.42% · Jun 26 2.42% · Jul 26 2.42% · Aug 26 2.42% · Sep 26 2.42%
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.
