Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.818188% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.74668832% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.32534656% |
| ICICI Bank Ltd. | Financial | Equity | 3.20562421% |
| State Bank of India | Financial | Equity | 2.72443607% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.5815799% |
| Atul Ltd. | Chemicals | Equity | 2.2247116% |
| HDFC Bank Ltd. | Financial | Equity | 2.05355999% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.82825089% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.57372859% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.28% | 9.27% | NA% | 12.01% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 13.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Managed Schemes
Aditya Birla Sun Life ELSS Tax Saver Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Managed Schemes
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Gold Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Aditya Birla Sun Life Silver ETF FoF Direct Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Managed Schemes
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth
Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OI (1120 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OW (1245 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OX (1234 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PA (1177 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PC (1169 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PD (1177 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PE (1159 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PG (1148 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PJ (1135 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PK (1132 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PM (1141 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PR (1134 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PV (1462 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series PY (1409 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QB (1113 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QC (1116 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QF (1385 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QG (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QI (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QJ (1098 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QL (1099 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QM (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QO (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QP (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QS (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QU (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QQ (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QX (1103 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RD (1293 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series QR (1126 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RH (1281 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RJ (117 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RP (1239 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RR (1240 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RV (1224 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series RX (1200 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SA (1180 Days) Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SG (1155 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SI (1141 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SJ (1135 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SK (1128 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SL (1120 Days) Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SN (1099 Days) Direct Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SW (1183 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series SX (1164 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TK (1833 Days) Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Aditya Birla Sun Life Fixed Term Plan Series TM (1842 Days) Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2025 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth