- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 48,029 |
12,029 |
19.65% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
704.29 Cr.
-
Growth
-
2.41%
-
Equity- Sectoral Fund
-
S&P BSE 500 TRI
-
23 Oct 2020
-
Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 8.16% | 25.09% | 24.57% | 26.18% | 35.76% | 35.54% | 37.88% | 17.99% |
| Category Average | 1.04% | 4.56% | 7.08% | 3.79% | 17.10% | 18.65% | 22.66% | 13.14% |
| Aditya Birla Sun Life Special Opportunities Fund | 2.32% | 7.02% | 9.38% | 4.84% | 21.43% | 19.33% | - | - |
| SBI PSU Fund | 1.22% | 3.45% | 11.31% | -4.06% | 33.07% | 35.54% | 30.20% | 12.69% |
| Invesco India PSU Equity Fund | 0.20% | 7.33% | 14.01% | -5.15% | 32.20% | 35.42% | 28.21% | 15.90% |
| ICICI Prudential Infrastructure Fund | 2.19% | 8.64% | 12.83% | 3.28% | 29.87% | 32.87% | 37.22% | 16.42% |
| Aditya Birla Sun Life PSU Equity Fund | 1.00% | 2.75% | 10.87% | -7.92% | 30.28% | 32.80% | 30.58% | - |
| Nippon India Power & Infra Fund | 0.43% | 5.48% | 8.02% | -5.95% | 27.06% | 32.29% | 31.79% | 15.98% |
Fund Portfolio Details
Equity 95.29%
Debt 0.00%
Others 4.69%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 7.16% |
| INFOSYS LTD. | 6.35% |
| ICICI BANK LTD. | 5.31% |
| HDFC Bank Ltd | 2.72% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.58% |
| Others | 75.88% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.28% |
| Financial Services | 23.54% |
| Information Technology | 12.16% |
| Technology | 10.72% |
| Automobile | 8.06% |
| Others | 17.24% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk