Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.76244005% |
| ICICI Bank Ltd. | Financial | Equity | 6.9948171% |
| Reliance Industries Ltd. | Energy | Equity | 5.14788683% |
| Infosys Ltd. | Technology | Equity | 5.14197278% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.09272191% |
| Bharti Airtel Ltd. | Communication | Equity | 3.78203413% |
| Axis Bank Ltd. | Financial | Equity | 3.72936938% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.71524696% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.58218718% |
| State Bank of India | Financial | Equity | 3.18432658% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.35% | 16.36% | 15.96% | 14.60% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 45.00% | 37.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Managed Schemes
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Conglomerate Fund Direct Growth
Aditya Birla Sun Life Large Cap Direct Fund Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth