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Holdings (11)

NameSectorInstrumentAssets
Nippon India Growth Fund Direct- GrowthNAMutual Fund11.43794589%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund10.39475622%
ICICI Prudential Bluechip Fund Direct-GrowthNAMutual Fund10.19452312%
Kotak Multicap Fund Direct - GrowthNAMutual Fund10.14492692%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund10.08466688%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund9.88618612%
Aditya Birla Sun Life Gold ETFNAMutual Fund9.77420393%
Kotak Dynamic Bond Fund Direct-GrowthNAMutual Fund8.51714985%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund7.68158384%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-GrowthNAMutual Fund6.36667211%

Returns and rankings

1Y3Y5YAll
Fund Returns11.75%13.04%16.48%10.22%
Category Average9.46%12.86%17.45%NA%
Rank Within Category16.00%13.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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