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 500 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 | -3.13% | -5.43% | -6.32% | — |
| 3 months | -0.60% | -2.83% | -5.14% | — |
| 6 months | +16.95% | +8.81% | +5.07% | — |
| 1 year | +11.97% | +1.34% | -3.80% | #46 of 224 Top 21% |
| 3 years | +17.88% | +12.83% | +9.14% | #29 of 137 Top 22% |
| 5 years | +13.53% | +11.70% | +8.89% | #35 of 99 Top 36% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +20.26% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 31.1200 | 29.9900 |
| 3 months | 31.5600 | 29.9600 |
| 6 months | 31.5600 | 25.6600 |
| 1 year | 31.5600 | 25.2100 |
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 | — | +35.16% | +0.63% | +26.97% | +22.91% | +14.81% | +4.13% |
| 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 500 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 500 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.83 | 0.42 | Better |
| Sortino ratio | 1.16 | 0.57 | Better |
| Standard deviation | 14.22% | 15.72% | Better |
| Maximum drawdown | -17.69% | -21.28% | Better |
| Beta | 0.94 | 0.93 | — |
| R-squared | 91.5% | 82.5% | — |
| Jensen's alpha | 8.91% | 3.49% | Better |
| Treynor ratio | 12.51 | 6.74 | Better |
| Information ratio | 2.06 | 0.55 | Better |
| Upside capture | 99.8% | 93.7% | Better |
| Downside capture | 89.4% | 91.0% | Better |
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 | 96.92% |
| Cash & Equivalents | 3.08% |
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 |
|---|---|---|---|---|
| Aditya Infotech Ltd | Capital Goods | 6.55% | -0.80 pp | 150.0 |
| Aditya Infotech Ltd. | Capital Goods | 6.55% | — | 150.0 |
| Bharti Airtel Ltd | Telecommunication | 4.04% | -0.49 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 4.04% | — | 68.2 |
| Shriram Finance Limited | Financial Services | 3.53% | -0.11 pp | — |
| Shriram Finance Ltd. | Financial Services | 3.53% | — | — |
| ICICI Bank Limited | Financial Services | 3.41% | -0.13 pp | — |
| ICICI Bank Ltd. | Financial Services | 3.41% | — | — |
| Meesho Limited | Consumer Services | 2.92% | 1.67 pp | — |
| Meesho Ltd. | Consumer Services | 2.92% | — | — |
| TREPS | — | 2.91% | — | — |
| TREPS | — | 2.91% | 2.91 pp | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 2.70% | 1.98 pp | 39.1 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 2.70% | — | 39.1 |
| Union Bank of India | Financial Services | 2.49% | — | — |
| Union Bank of India Ltd | Financial Services | 2.49% | 1.31 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 2.26% | -0.35 pp | 60.9 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 2.26% | — | 60.9 |
| Axis Bank Limited | Financial Services | 2.24% | -0.30 pp | — |
| Axis Bank Ltd. | Financial Services | 2.24% | — | — |
| Bank of Maharashtra | Financial Services | 2.21% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 2.21% | -0.79 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.18% | 0.95 pp | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 2.18% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.02% | — | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 2.02% | -0.27 pp | — |
| Navin Fluorine International Ltd | Chemicals | 2.01% | 0.06 pp | 74.9 |
| Navin Fluorine International Ltd. | Chemicals | 2.01% | — | 74.9 |
| Infosys Limited | Information Technology | 1.95% | -0.07 pp | 13.8 |
| Infosys Ltd. | Information Technology | 1.95% | — | 13.8 |
| Tata Motors Ltd | Capital Goods | 1.89% | 0.40 pp | 45.3 |
| Tata Motors Ltd. | Capital Goods | 1.89% | — | 45.3 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 1.80% | 0.16 pp | 45.1 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.80% | — | 45.1 |
| RBL Bank Ltd | Financial Services | 1.73% | -0.11 pp | — |
| RBL Bank Ltd. | Financial Services | 1.73% | — | — |
| Coforge Limited | Information Technology | 1.71% | 0.32 pp | 55.8 |
| Coforge Ltd. | Information Technology | 1.71% | — | 55.8 |
| Indus Towers Ltd | Telecommunication | 1.67% | 0.16 pp | 14.0 |
| Indus Towers Ltd. | Telecommunication | 1.67% | — | 14.0 |
| Craftsman Automation Ltd | Automobile and Auto Components | 1.61% | 0.12 pp | 89.1 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.61% | — | 89.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.54% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.54% | -0.04 pp | 21.6 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.51% | -0.59 pp | 50.4 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.51% | — | 50.4 |
| Bajaj Finserv Ltd | Financial Services | 1.40% | 0.05 pp | — |
| Bajaj Finserv Ltd. | Financial Services | 1.40% | — | — |
| Eternal Limited | Consumer Services | 1.38% | 0.16 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 1.38% | — | 111.0 |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 1.37% | -0.04 pp | — |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 1.37% | — | — |
| Ambuja Cements Ltd | Construction Materials | 1.37% | -0.21 pp | 24.2 |
| Ambuja Cements Ltd. | Construction Materials | 1.37% | — | 24.2 |
| Carborundum Universal Ltd | Capital Goods | 1.36% | 0.85 pp | 67.2 |
| Carborundum Universal Ltd. | Capital Goods | 1.36% | — | 67.2 |
| Five Star Business Finance Ltd. | Financial Services | 1.34% | — | — |
| Five-Star Business Finance Ltd | Financial Services | 1.34% | 0.04 pp | — |
| TBO Tek Limited | Consumer Services | 1.29% | 0.02 pp | 293.3 |
| TBO Tek Ltd. | Consumer Services | 1.29% | — | 293.3 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.27% | 0.04 pp | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.27% | — | — |
| Biocon Limited | Healthcare | 1.26% | 0.13 pp | 596.5 |
| Biocon Ltd. | Healthcare | 1.26% | — | 596.5 |
| Belrise Industries Ltd | Automobile and Auto Components | 1.19% | 1.19 pp | 40.1 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.19% | — | 40.1 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.19% | -0.16 pp | 57.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.19% | — | 57.7 |
| Anthem Biosciences Limited | Healthcare | 1.19% | 0.06 pp | 76.6 |
| Anthem Biosciences Ltd. | Healthcare | 1.19% | — | 76.6 |
| CEAT Limited | Automobile and Auto Components | 1.16% | -0.14 pp | 17.1 |
| CEAT Ltd. | Automobile and Auto Components | 1.16% | — | 17.1 |
| Ajanta Pharma Limited | Healthcare | 1.15% | -0.05 pp | 43.2 |
| Ajanta Pharma Ltd. | Healthcare | 1.15% | — | 43.2 |
| Physicswallah Ltd | Consumer Services | 1.10% | -0.51 pp | 819.4 |
| Physicswallah Ltd. | Consumer Services | 1.10% | — | 819.4 |
| Pitti Engineering Ltd | Capital Goods | 1.09% | 0.57 pp | 41.4 |
| Pitti Engineering Ltd. | Capital Goods | 1.09% | — | 41.4 |
| Swiggy Limited | Consumer Services | 1.09% | 0.07 pp | — |
| Swiggy Ltd. | Consumer Services | 1.09% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.09% | -0.24 pp | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.09% | — | — |
| Adani Energy Solutions Ltd | Power | 1.09% | -0.17 pp | 350.6 |
| Adani Energy Solutions Ltd. | Power | 1.09% | — | 350.6 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.07% | -0.12 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.07% | — | 40.9 |
| Adani Enterprises Limited | Metals & Mining | 1.05% | 1.05 pp | 33.6 |
| Adani Enterprises Ltd. | Metals & Mining | 1.05% | — | 33.6 |
| Tech Mahindra Limited | Information Technology | 1.04% | -0.16 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 1.04% | — | 39.4 |
| Fortis Healthcare Ltd | Healthcare | 1.02% | -0.39 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 1.02% | — | 255.5 |
| Amagi Media Labs Ltd | Information Technology | 1.01% | -0.32 pp | — |
| Amagi Media Labs Ltd. | Information Technology | 1.01% | — | — |
| SBI Funds Management Ltd | Financial Services | 1.00% | 1.00 pp | — |
| SBI funds Management ltd. | Financial Services | 1.00% | — | — |
| Atul Ltd | Chemicals | 0.96% | -0.11 pp | 24.7 |
| Atul Ltd. | Chemicals | 0.96% | — | 24.7 |
| Piramal Finance Ltd | Financial Services | 0.95% | 0.95 pp | — |
| Piramal Finance Ltd. | Financial Services | 0.95% | — | — |
| Margin amount for Derivative positions | — | 0.94% | — | — |
| Margin amount for Derivative positions | — | 0.94% | 0.94 pp | — |
| RateGain Travel Technologies Limited | Information Technology | 0.93% | -0.05 pp | 274.9 |
| Rategain Travel Technologies Ltd. | Information Technology | 0.93% | — | 274.9 |
| Lohia Corp Ltd | Capital Goods | 0.87% | 0.87 pp | — |
| Lohia Corp Ltd. | Capital Goods | 0.87% | — | — |
| Grasim Industries Limited | Construction Materials | 0.86% | -0.01 pp | 282.5 |
| Grasim Industries Ltd. | Construction Materials | 0.86% | — | 282.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.80% | -0.03 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.80% | — | 16.0 |
| Stylam Industries Ltd | Consumer Durables | 0.78% | -0.02 pp | 33.3 |
| Stylam Industries Ltd. | Consumer Durables | 0.78% | — | 33.3 |
| K.P.R. Mill Limited | Textiles | 0.74% | -0.07 pp | 56.4 |
| K.P.R. Mill Ltd. | Textiles | 0.74% | — | 56.4 |
| UTI Asset Management Co. Ltd. | Financial Services | 0.73% | — | — |
| UTI Asset Management Company Ltd | Financial Services | 0.73% | -0.13 pp | — |
| Sobha Ltd | Realty | 0.71% | -0.61 pp | 40.9 |
| Sobha Ltd. | Realty | 0.71% | — | 40.9 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.68% | -0.13 pp | 358.6 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.68% | — | 358.6 |
| Ather Energy Ltd | Automobile and Auto Components | 0.67% | 0.67 pp | — |
| Ather Energy Ltd. | Automobile and Auto Components | 0.67% | — | — |
| AIA Engineering Ltd | Capital Goods | 0.65% | -0.20 pp | 27.8 |
| AIA Engineering Ltd. | Capital Goods | 0.65% | — | 27.8 |
| Arvind Ltd | Textiles | 0.61% | 0.61 pp | 53.7 |
| Arvind Ltd. | Textiles | 0.61% | — | 53.7 |
| PNC Infratech Ltd | Construction | 0.59% | -0.20 pp | 6.6 |
| PNC Infratech Ltd. | Construction | 0.59% | — | 6.6 |
| Jindal Steel Ltd. | Metals & Mining | 0.56% | — | 44.0 |
| Jindal Steel Ltd | Metals & Mining | 0.56% | -0.17 pp | 44.0 |
| VRL Logistics Ltd | Services | 0.51% | -0.17 pp | 18.7 |
| VRL Logistics Ltd. | Services | 0.51% | — | 18.7 |
| Capillary Technologies India Ltd | Information Technology | 0.41% | 0.41 pp | — |
| Capillary Technologies India Ltd. | Information Technology | 0.41% | — | — |
| One 97 Communications Ltd | Financial Services | 0.40% | 0.40 pp | 580.7 |
| One 97 Communications Ltd. | Financial Services | 0.40% | — | 580.7 |
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 1.31% · Nov 25 1.30% · Dec 25 1.29% · Jan 26 1.29% · Feb 26 1.28% · Mar 26 1.30% · Apr 26 1.16% · May 26 1.14% · Jun 26 1.25% · Jul 26 1.26% · Aug 26 1.21% · Sep 26 1.19%
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% 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.
