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Holdings (10)

NameSectorInstrumentAssets
Aditya Birla Sun Life Gold ETFNAMutual Fund13.38740003%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund12.15803006%
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund12.14494421%
Aditya Birla Sun Life Multi-Cap Fund Direct-GrowthNAMutual Fund12.09545406%
Aditya Birla Sun Life Consumption Direct Fund-GrowthNAMutual Fund9.84589909%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund9.67463105%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund8.20873236%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-GrowthNAMutual Fund7.52778555%
Aditya Birla Sun Life Mid Cap Fund - Direct PlanNAMutual Fund6.13499001%
Aditya Birla Sun Life Government Securities Fund Direct Plan-GrowthNAMutual Fund5.71431796%

Returns and rankings

1Y3Y5YAll
Fund Returns10.48%18.61%17.74%10.97%
Category Average9.10%16.70%16.28%NA%
Rank Within Category25.00%8.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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