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 250 SmallCap TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| TREPS | — | 4.89% | — | — |
| TD Power Systems Ltd. | Capital Goods | 3.29% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 2.96% | — | 89.9 |
| Navin Fluorine International Ltd. | Chemicals | 2.93% | — | 74.9 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 2.43% | — | — |
| Shaily Engineering Plastics Ltd. | Consumer Durables | 2.19% | — | 110.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.18% | — | 82.6 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.15% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 2.10% | — | 89.1 |
| Arvind Ltd. | Textiles | 2.08% | — | 53.7 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.08% | — | 35.2 |
| Meesho Ltd. | Consumer Services | 2.08% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 2.04% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 1.99% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 1.94% | — | 38.4 |
| RBL Bank Ltd. | Financial Services | 1.92% | — | — |
| Granules India Ltd. | Healthcare | 1.88% | — | 49.5 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 1.84% | — | 50.4 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.81% | — | 45.1 |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.79% | — | 71.1 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.67% | — | 39.5 |
| Manappuram Finance Ltd. | Financial Services | 1.60% | — | — |
| Minda Corporation Ltd. | Automobile and Auto Components | 1.52% | — | 59.3 |
| Manorama Industries Ltd. | Fast Moving Consumer Goods | 1.52% | — | 44.0 |
| National Aluminium Company Ltd. | Metals & Mining | 1.47% | — | 9.2 |
| The Ramco Cements Ltd. | Construction Materials | 1.44% | — | 31.0 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 1.41% | — | — |
| PG Electroplast Ltd. | Consumer Durables | 1.31% | — | 126.3 |
| Apar Industries Ltd. | Capital Goods | 1.26% | — | 62.2 |
| Aditya Infotech Ltd. | Capital Goods | 1.22% | — | 150.0 |
| Gland Pharma Ltd. | Healthcare | 1.21% | — | 34.4 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.17% | — | 45.3 |
| Voltamp Transformers Ltd. | Capital Goods | 1.17% | — | 33.7 |
| DCB Bank Ltd. | Financial Services | 1.13% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 1.12% | — | 3.7 |
| Sagility Ltd. | Information Technology | 1.11% | — | 60.8 |
| Jindal Saw Ltd. | Capital Goods | 1.06% | — | 33.1 |
| Aditya Birla Real Estate Ltd. | Realty | 0.98% | — | 90.5 |
| Firstsource Solutions Ltd. | Services | 0.97% | — | 35.3 |
| Amagi Media Labs Ltd. | Information Technology | 0.96% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.94% | — | 64.3 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.93% | — | 74.4 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.92% | — | 25.6 |
| Hitachi Energy India Ltd. | Capital Goods | 0.92% | — | 122.1 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.91% | — | — |
| NLC India Ltd. | Power | 0.91% | — | 13.8 |
| Fortis Healthcare Ltd. | Healthcare | 0.87% | — | 255.5 |
| NMDC Steel Ltd. | Metals & Mining | 0.85% | — | 130.6 |
| Shilpa Medicare Ltd. | Healthcare | 0.84% | — | 110.1 |
| Swiggy Ltd. | Consumer Services | 0.77% | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.77% | — | 32.5 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.75% | — | 40.1 |
| JK Cement Ltd. | Construction Materials | 0.74% | — | 38.8 |
| Delhivery Ltd. | Services | 0.73% | — | 101.6 |
| Jubilant Pharmova Ltd. | Healthcare | 0.71% | — | 677.0 |
| K.P.R. Mill Ltd. | Textiles | 0.68% | — | 56.4 |
| Stylam Industries Ltd. | Consumer Durables | 0.67% | — | 33.3 |
| Kirloskar Pneumatic Co. Ltd. | Capital Goods | 0.67% | — | 16.6 |
| Whirlpool of India Ltd. | Consumer Durables | 0.67% | — | 56.3 |
| Prestige Estates Projects Ltd. | Realty | 0.65% | — | 343.2 |
| Latent View Analytics Ltd. | Information Technology | 0.65% | — | 37.4 |
| Aditya Vision Ltd. | Consumer Services | 0.64% | — | 55.8 |
| Gokaldas Exports Ltd. | Textiles | 0.63% | — | 21.9 |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 0.62% | — | 182.6 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.62% | — | 75.2 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.61% | — | 105.1 |
| Kirloskar Brothers Ltd. | Capital Goods | 0.61% | — | 56.3 |
| Sudeep Pharma Ltd. | Chemicals | 0.59% | — | 112.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.57% | — | — |
| PCBL Chemical Ltd. | Chemicals | 0.56% | — | 49.7 |
| Repco Home Finance Ltd. | Financial Services | 0.55% | — | — |
| Cyient Ltd. | Information Technology | 0.54% | — | 70.2 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.53% | — | 61.0 |
| Sobha Ltd. | Realty | 0.52% | — | 40.9 |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.48% | — | — |
| M & B Engineering Ltd. | Construction | 0.43% | — | 18.3 |
| Orient Electric Ltd. | Consumer Durables | 0.42% | — | 30.6 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.41% | — | 65.4 |
| Home First Finance Company India Ltd. | Financial Services | 0.37% | — | — |
| Fusion Finance Ltd. | Financial Services | 0.33% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.32% | — | — |
| Margin amount for Derivative positions | — | 0.32% | — | — |
| IFGL Refractories Ltd. | Capital Goods | 0.20% | — | 33.3 |
| Pitti Engineering Ltd. | Capital Goods | 0.20% | — | 41.4 |
| Indiqube Spaces Ltd. | Services | 0.18% | — | — |
| Biocon Ltd. | Healthcare | 0.17% | — | 596.5 |
| Canara Robeco Asset Management Company Ltd. | Financial Services | 0.10% | — | 20.1 |
| Tilaknagar Industries Ltd. | Fast Moving Consumer Goods | 0.06% | — | 67.6 |
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 0.89% · Nov 25 0.90% · Dec 25 0.91% · Jan 26 0.91% · Feb 26 0.91% · Mar 26 0.92% · Apr 26 0.93% · May 26 0.92% · Jun 26 1.03% · Jul 26 1.08% · Aug 26 1.09% · Sep 26 1.07%
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 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.
