Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.33997028% |
| HDFC Bank Ltd. | Financial | Equity | 4.36623276% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.05107405% |
| Infosys Ltd. | Technology | Equity | 3.96592449% |
| Reliance Industries Ltd. | Energy | Equity | 3.57028385% |
| HCL Technologies Ltd. | Technology | Equity | 2.65417943% |
| State Bank of India | Financial | Equity | 2.46544917% |
| Bharti Airtel Ltd. | Communication | Equity | 2.29956507% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.17138949% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.06960175% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.84% | 19.22% | 17.06% | 17.18% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 12.00% | 20.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Managed Schemes
Aditya Birla Sun Life US Equity Passive FoF Direct Growth
Aditya Birla Sun Life International Equity Fund Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth