Aditya Birla Sun Life Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.98% | -4.44% | — |
| 3 months | -0.86% | -2.30% | — |
| 6 months | +4.18% | +5.31% | — |
| 1 year | +3.40% | +0.80% | #6 of 29 Top 21% |
| 3 years | +7.60% | +8.14% | #15 of 26 Top 58% |
| 5 years | +6.79% | +8.36% | #17 of 25 Top 68% |
| 10 years | — | +9.91% | — |
| Since launch of NAV data | +6.88% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.8841 | 16.5498 |
| 3 months | 16.9418 | 16.5498 |
| 6 months | 16.9418 | 15.8852 |
| 1 year | 16.9418 | 15.8833 |
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 | +9.42% | +3.34% | +2.83% | +11.41% | +10.63% | +6.91% | +1.81% |
| Category median | +13.63% | +14.37% | +2.83% | +21.08% | +14.67% | +6.24% | -1.72% |
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 | 0.41 | 0.28 | Better |
| Sortino ratio | 0.57 | 0.39 | Better |
| Standard deviation | 3.73% | 10.18% | Better |
| Maximum drawdown | -3.73% | -11.70% | Better |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 6.07% | — |
| Treynor ratio | — | 9.45 | — |
| Information ratio | — | 1.54 | — |
| Upside capture | — | 97.0% | — |
| Downside capture | — | 94.0% | — |
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 |
|---|---|---|---|---|
| TREPS | — | 28.34% | — | — |
| Government of India (06/10/2035) | — | 19.58% | — | — |
| Government of India (06/02/2033) | — | 8.48% | — | — |
| 8.55% HDFC Bank Ltd. (27/03/2029) ** | — | 7.45% | — | — |
| Government of India (05/12/2033) | — | 3.63% | — | — |
| State Government Securities (28/08/2035) | — | 2.91% | — | — |
| Government of India (17/04/2030) | — | 2.81% | — | — |
| Net Receivable / Payable | — | 2.00% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.87% | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.72% | — | — |
| HDFC Bank Ltd. | Financial Services | 1.56% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | — | 16.1 |
| Metropolis Healthcare Ltd. | Healthcare | 1.28% | — | 27.5 |
| State Bank of India | Financial Services | 1.10% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.08% | — | 257.5 |
| Bharti Airtel Ltd. | Telecommunication | 1.00% | — | 67.4 |
| The Federal Bank Ltd. | Financial Services | 0.98% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.97% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.91% | — | 43.7 |
| Max Financial Services Ltd. | Financial Services | 0.85% | — | — |
| Axis Bank Ltd. | Financial Services | 0.81% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.79% | — | 42.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.73% | — | 146.5 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.67% | — | 78.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.64% | — | 28.3 |
| Larsen & Toubro Ltd. | Construction | 0.54% | — | 71.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.52% | — | 74.7 |
| Bank of Maharashtra | Financial Services | 0.51% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.47% | — | 69.2 |
| Tech Mahindra Ltd. | Information Technology | 0.42% | — | 39.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.37% | — | 57.1 |
| Avenue Supermarts Ltd. | Consumer Services | 0.34% | — | 74.3 |
| Bank of Baroda | Financial Services | 0.34% | — | — |
| SBFC Finance Ltd. | Financial Services | 0.34% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.31% | — | — |
| Eternal Ltd. | Consumer Services | 0.30% | — | 110.7 |
| Vinati Organics Ltd. | Chemicals | 0.29% | — | 24.3 |
| Infosys Ltd. | Information Technology | 0.29% | — | 13.4 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.26% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.22% | — | 25.1 |
| Whirlpool of India Ltd. | Consumer Durables | 0.20% | — | 57.5 |
| NTPC Ltd. | Power | 0.19% | — | 13.2 |
| Praj Industries Ltd. | Capital Goods | 0.17% | — | 44.6 |
| Cipla Ltd. | Healthcare | 0.16% | — | 35.4 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.12% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.11% | — | 9.7 |
| V-Guard Industries Ltd. | Consumer Durables | 0.06% | — | 41.8 |
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 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.61% · Feb 26 0.61% · Mar 26 0.61% · Apr 26 0.63% · May 26 0.63% · Jun 26 0.63% · Jul 26 0.63% · Aug 26 0.63% · Sep 26 0.63%
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.
