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Holdings (13)

NameSectorInstrumentAssets
Aditya Birla Sun Life Gold ETFNAMutual Fund14.82113234%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-GrowthNAMutual Fund12.49401076%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund11.8835903%
Aditya Birla Sun Life Multi-Cap Fund Direct-GrowthNAMutual Fund11.30031874%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund9.627775%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund7.64242334%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund6.91222933%
Aditya Birla Sun Life Mid Cap Fund - Direct PlanNAMutual Fund5.5859605%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-GrowthNAMutual Fund4.3683516%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-GrowthNAMutual Fund3.78388486%

Returns and rankings

1Y3Y5YAll
Fund Returns12.72%15.05%18.90%10.97%
Category Average9.46%12.86%17.45%NA%
Rank Within Category12.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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