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Holdings (11)

NameSectorInstrumentAssets
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund11.98963989%
Aditya Birla Sun Life Multi-Cap Fund Direct-GrowthNAMutual Fund11.87835269%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund11.40011674%
Aditya Birla Sun Life Gold ETFNAMutual Fund11.08690465%
Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthNAMutual Fund9.35103288%
Aditya Birla Sun Life Consumption Direct Fund-GrowthNAMutual Fund8.9855302%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-GrowthNAMutual Fund7.25957939%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund7.25773883%
Aditya Birla Sun Life Silver ETF-GrowthNAMutual Fund7.19192025%
Aditya Birla Sun Life Digital India Fund Direct-GrowthNAMutual Fund6.94454667%

Returns and rankings

1Y3Y5YAll
Fund Returns14.73%18.80%16.64%10.97%
Category Average12.27%16.62%16.23%NA%
Rank Within Category15.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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