Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life quant Fund - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 2
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 200 TRI
Inception: 10-06-2024
Exit Load: Nil
Fund Size:₹2,286.49 Cr

Performance

1Y
Fund-1.44%
Cat. Avg.N/A
2Y
Fund-4.02%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-1.85%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1The Federal Bank Limited95.144.68%
2Marico Limited77.813.83%
3State Bank of India76.613.77%
4Apollo Hospitals Enterprise Limited76.203.75%
5Ashok Leyland Limited76.033.74%
6Grasim Industries Limited74.653.67%
7Sun Pharmaceutical Industries Limited67.823.34%
8Torrent Pharmaceuticals Limited67.423.32%
9Bharti Airtel Limited66.523.27%
10Laurus Labs Limited64.173.16%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058056-3.2%-6.6%
2Y07 Nov, 241.20 L.1.20 L.+0.3%+0.3%
SI08 Jul, 241.40 L.1.39 L.-0.5%-0.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98561-1.4%-1.4%
2Y16 Oct, 241 L.92123-7.9%-4.0%
SI01 Jul, 241 L.95804-4.2%-1.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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