NAV
30.28
as on 28 Jul 23
0.07 (0.2%)
Last Change
21.7%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
2.19 %
Expense Ratio
Rating
93
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.13%
6.97%
4.88%
4.6%
4.42%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 7.13% |
H D F C | Finance | Equity | 6.97% |
Infosys | IT - Software | Equity | 4.88% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.6% |
Reliance Industr | Refineries | Equity | 4.42% |
Axis Bank | Banks | Equity | 4.15% |
Bharti Airtel | Telecomm-Service | Equity | 3.79% |
St Bk of India | Banks | Equity | 3.14% |
M & M | Automobile | Equity | 3.05% |
SBI Life Insuran | Insurance | Equity | 3.02% |
HCL Technologies | IT - Software | Equity | 2.72% |
UltraTech Cem. | Cement | Equity | 2.6% |
Phoenix Mills | Realty | Equity | 2.35% |
Bajaj Finance | Finance | Equity | 2.26% |
Tata Motors | Automobile | Equity | 2.17% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.07% |
Bata India | Leather | Equity | 2.06% |
United Spirits | Alcoholic Beverages | Equity | 1.96% |
Coforge | IT - Software | Equity | 1.73% |
Bandhan Bank | Banks | Equity | 1.48% |
Hind. Unilever | FMCG | Equity | 1.47% |
Maruti Suzuki | Automobile | Equity | 1.43% |
NTPC | Power Generation & Distribution | Equity | 1.31% |
Crompton Gr. Con | Consumer Durables | Equity | 1.14% |
SBI Cards | Finance | Equity | 1.1% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.08% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.56% |
Poonawalla Fin | Finance | Equity | 0.55% |
Others
21.9%
Banks
15.91%
Finance
10.87%
IT-Software
9.34%
Automobiles
6.65%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 21.9% |
Banks | 15.91% |
Finance | 10.87% |
IT-Software | 9.34% |
Automobiles | 6.65% |
Construction | 4.6% |
Petroleum Products | 4.42% |
Telecom-Services | 3.79% |
Consumer Durables | 3.19% |
Insurance | 3.02% |
Cement & Cement Products | 2.6% |
Realty | 2.35% |
Pharmaceuticals & Biotech | 2.07% |
Beverages | 1.96% |
Cash & Others | 1.56% |
Diversified FMCG | 1.47% |
Debt | 1.34% |
Power | 1.31% |
Agricultural Food & other | 1.08% |
Auto Components | 0.56% |
Equity
75.19%
Foreign Equity
21.9%
Net Curr Ass/Net Receivables
1.56%
Reverse Repos
1.34%
Others
Advance Ratio
-0
Alpha
0.7
SD
0.84
Beta
0.08
Sharpe
Exit Load
Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil |
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Fund Objective
To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Fund Managers
Vinod Narayan Bhat
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.8%Fund Size - 2,986
-
44.6%Fund Size - 2,986
-
20.8%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
30.7%Fund Size - 1,506
-
40.2%Fund Size - 1,506
-
18.8%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
22.1%Fund Size - 116
-
34.8%Fund Size - 116
-
18.3%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
26.8%Fund Size - 1,177
-
29.7%Fund Size - 1,177
-
16.4%Fund Size - 1,177
-
ICICI Pru Technology Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 11,158
-
18.9%Fund Size - 11,158
-
27.6%Fund Size - 11,158
-
21.4%Fund Size - 11,158
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Inter Equity – Plan B-Direct Growth ?
You can invest in Aditya Birla SL Inter Equity – Plan B-Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Inter Equity – Plan B-Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of Aditya Birla SL Inter Equity – Plan B-Direct Growth ?
The expense ratio of Aditya Birla SL Inter Equity – Plan B-Direct Growth is 2.19 % as of 28 July 2023.
What is the AUM of Aditya Birla SL Inter Equity – Plan B-Direct Growth?
The AUM of Aditya Birla SL Inter Equity – Plan B-Direct Growth is ₹2,82,441 Cr as of 28 July 2023
What are the top stock holdings of Aditya Birla SL Inter Equity – Plan B-Direct Growth?
The top stock holdings of Aditya Birla SL Inter Equity – Plan B-Direct Growth are
- ICICI Bank - 7.13%
- H D F C - 6.97%
- Infosys - 4.88%
- Larsen & Toubro - 4.6%
- Reliance Industr - 4.42%
How can I redeem my investments in Aditya Birla SL Inter Equity – Plan B-Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Inter Equity – Plan B-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Inter Equity – Plan B-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of Aditya Birla SL Inter Equity – Plan B-Direct Growth ?
The NAV of Aditya Birla SL Inter Equity – Plan B-Direct Growth is ₹30.2 as of 28 July 2023.
How to redeem Aditya Birla SL Inter Equity – Plan B-Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Inter Equity – Plan B-Direct Growth?
The minimum SIP amount of Aditya Birla SL Inter Equity – Plan B-Direct Growth is ₹1000
What are the top sectors Aditya Birla SL Inter Equity – Plan B-Direct Growth has invested in?
The top sectors Aditya Birla SL Inter Equity – Plan B-Direct Growth has invested in are
- Others - 21.9%
- Banks - 15.91%
- Finance - 10.87%
- IT-Software - 9.34%
- Automobiles - 6.65%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Inter Equity – Plan B-Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Inter Equity – Plan B-Direct Growth based on your investment objective and risk tolerance.