Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.75338716% |
| Reliance Industries Ltd. | Energy | Equity | 8.58337501% |
| HDFC Bank Ltd. | Financial | Equity | 6.64891808% |
| Axis Bank Ltd. | Financial | Equity | 3.62552056% |
| Dabur India Ltd. | FMCG | Equity | 3.4638592% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 3.4182309% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 3.01203179% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.82570654% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81677458% |
| MRF Ltd. | Automobile | Equity | 2.50084732% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.18% | -0.50% | NA% | 3.11% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 28.00% | 9.00% | 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 at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Managed Schemes
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life MNC Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth