NAV( 1 Dec 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Ltd. | 0.51% |
Reliance Jio Infocomm Ltd. | 0.08% |
Larsen & Toubro Ltd. | 0.9% |
Embassy Office Parks REIT | 0.62% |
Larsen & Toubro Ltd. | 0.08% |
Larsen & Toubro Ltd. | 0.13% |
Reliance Industries Ltd. | 0.26% |
Reliance Industries Ltd. | 0.52% |
Reliance Industries Ltd. | 0.77% |
Hindustan Petroleum Corporation Ltd. | 0.08% |
Indian Oil Corporation Ltd. | 0.1% |
Sikka Ports and Terminals Ltd. | 2.66% |
Indian Oil Corporation Ltd. | 0.27% |
Reliance Industries Ltd. | 0.05% |
Reliance Industries Ltd. | 0.23% |
Reliance Industries Ltd. | 0.66% |
Mangalore Refinery & Petrochemicals Ltd. | 0.08% |
Sikka Ports and Terminals Ltd. | 1.54% |
NTPC Ltd. | 0.17% |
Jamnagar Utilities and Power Pvt. Ltd. | 0.25% |
Jamnagar Utilities and Power Pvt. Ltd. | 0.48% |
India Grid Trust | 0.09% |
Nabha Power Ltd. | 1.24% |
Nabha Power Ltd. | 0.39% |
REC Ltd. | 0.03% |
Bajaj Housing Finance Ltd. | 0.37% |
Power Finance Corporation Ltd. | 0.03% |
Power Finance Corporation Ltd. | 1.28% |
Axis Bank Ltd. | 0.12% |
IDFC First Bank Ltd. | 0.12% |
Export-Import Bank Of India | 0.69% |
First Business Receivable Trust | 0.05% |
Bajaj Housing Finance Ltd. | 0.49% |
REC Ltd. | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | 0.26% |
Power Finance Corporation Ltd. | 0.05% |
LIC Housing Finance Ltd. | 0.62% |
Bajaj Finance Ltd. | 0.25% |
REC Ltd. | 1.7% |
Housing & Urban Development Corporation Ltd. | 0.05% |
National Bank For Agriculture & Rural Development | 1.37% |
National Bank For Agriculture & Rural Development | 0.21% |
Axis Bank Ltd. | 2.48% |
HDFC Credila Financial Services Pvt. Ltd. | 0.03% |
REC Ltd. | 0.05% |
Housing Development Finance Corpn. Ltd. | 0.74% |
John Deere Financial India Pvt. Ltd. | 0.37% |
Tata Capital Housing Finance Ltd. | 0.23% |
HDB Financial Services Ltd. | 0.5% |
HDB Financial Services Ltd. | 0.64% |
HDB Financial Services Ltd. | 0.39% |
Export-Import Bank Of India | 0.02% |
LIC Housing Finance Ltd. | 0.26% |
Bajaj Housing Finance Ltd. | 0.5% |
LIC Housing Finance Ltd. | 0.59% |
Housing Development Finance Corpn. Ltd. | 0.13% |
Fullerton India Credit Corporation Ltd. | 0.23% |
Bajaj Finance Ltd. | 0.03% |
Bajaj Housing Finance Ltd. | 0.72% |
L&T Finance Ltd. | 0.14% |
Tata Capital Financial Services Ltd. | 0.12% |
LIC Housing Finance Ltd. | 0.24% |
Fullerton India Credit Corporation Ltd. | 0.24% |
Housing Development Finance Corpn. Ltd.-Warrant | 0.12% |
Cholamandalam Investment & Finance Company Ltd. | 1.31% |
L&T Finance Ltd. | 0.24% |
L&T Finance Ltd. | 1.08% |
Can Fin Homes Ltd. | 0.12% |
State Bank of India | 0.17% |
State Bank of India | 0.37% |
Panatone Finvest Ltd | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | 0.25% |
Housing Development Finance Corpn. Ltd. | 0.69% |
LIC Housing Finance Ltd. | 0.05% |
Aditya Birla Finance Ltd. | 1.26% |
Tata Capital Financial Services Ltd. | 0.11% |
Housing Development Finance Corpn. Ltd. | 0.04% |
LIC Housing Finance Ltd. | 0.13% |
Power Finance Corporation Ltd. | 1.5% |
National Bank For Agriculture & Rural Development | 0.68% |
Aditya Birla Finance Ltd. | 0.66% |
Tata Capital Financial Services Ltd. | 0.38% |
LIC Housing Finance Ltd. | 0.09% |
Bajaj Housing Finance Ltd. | 0.13% |
L&T Infrastructure Finance Co. Ltd. | 0.26% |
Tata Capital Ltd. | 0.33% |
Aditya Birla Housing Finance Ltd. | 1.26% |
L&T Infrastructure Finance Co. Ltd. | 0.03% |
LIC Housing Finance Ltd. | 0.25% |
LIC Housing Finance Ltd. | 0.08% |
Power Finance Corporation Ltd. | 0.62% |
REC Ltd. | 0.1% |
Mahindra & Mahindra Financial Services Ltd. | 0.87% |
Power Finance Corporation Ltd. | 0.5% |
Telangana State | 0.15% |
National Bank For Agriculture & Rural Development | 0.9% |
L&T Finance Ltd. | 1.66% |
L&T Finance Ltd. | 0.26% |
Fullerton India Home Finance Ltd. | 0.16% |
Bajaj Finance Ltd. | 0.25% |
Bajaj Finance Ltd. | 0.27% |
Indian Railway Finance Corporation Ltd. | 0.03% |
National Bank For Agriculture & Rural Development | 0.1% |
Tata Capital Ltd. | 0.05% |
Tata Capital Ltd. | 0.37% |
HDB Financial Services Ltd. | 0.36% |
Power Finance Corporation Ltd. | 0.23% |
LIC Housing Finance Ltd. | 0.25% |
National Bank For Agriculture & Rural Development | 0.46% |
Reserve Bank of India | 0.46% |
Reserve Bank of India | 0.47% |
Reserve Bank of India | 0.37% |
Reserve Bank of India | 0.49% |
Export-Import Bank Of India | 0.05% |
REC Ltd. | 0.1% |
Export-Import Bank Of India | 0.27% |
REC Ltd. | 0.54% |
Export-Import Bank Of India | 0.14% |
Bajaj Finance Ltd. | 0.33% |
Sundaram Finance Ltd. | 0.18% |
REC Ltd. | 0.03% |
Can Fin Homes Ltd. | 0.24% |
Aditya Birla Finance Ltd. | 0.38% |
National Bank For Agriculture & Rural Development | 0.01% |
Kotak Mahindra Investments Ltd. | 0.37% |
Kotak Mahindra Prime Ltd. | 0.75% |
Bajaj Finance Ltd. | 0.61% |
Bajaj Finance Ltd. | 0.51% |
Aditya Birla Finance Ltd. | 0.25% |
Mahindra & Mahindra Financial Services Ltd. | 0.74% |
Power Finance Corporation Ltd. | 0.54% |
Power Finance Corporation Ltd. | 0.53% |
Sundaram Finance Ltd. | 0.12% |
Housing Development Finance Corpn. Ltd. | 0.03% |
Tata Cleantech Capital Ltd | 0.25% |
Axis Finance Ltd. | 0.26% |
Kotak Mahindra Investments Ltd. | 0.24% |
National Bank For Agriculture & Rural Development | 0.3% |
REC Ltd. | 1.51% |
National Bank For Agriculture & Rural Development | 0.03% |
L&T Infrastructure Finance Co. Ltd. | 0.41% |
National Bank For Agriculture & Rural Development | 0.84% |
National Bank For Agriculture & Rural Development | 1.24% |
Bajaj Finance Ltd. | 0.2% |
LIC Housing Finance Ltd. | 0.84% |
Housing & Urban Development Corporation Ltd. | 0.05% |
REC Ltd. | 0.73% |
National Bank For Agriculture & Rural Development | 2.64% |
Housing & Urban Development Corporation Ltd. | 0.38% |
LIC Housing Finance Ltd. | 0.62% |
State Bank of India | 0.13% |
Housing & Urban Development Corporation Ltd. | 0.1% |
REC Ltd. | 0.08% |
Housing & Urban Development Corporation Ltd. | 0.03% |
Tata Capital Financial Services Ltd. | 0.2% |
Maharashtra State | 0.1% |
West Bengal State | 0.03% |
Andhra Pradesh State | 0.14% |
Andhra Pradesh State | 0.1% |
Tamilnadu State | 0.21% |
Uttar Pradesh State | 0.06% |
Maharashtra State | 0.03% |
Tamilnadu State | 0.13% |
Madhya Pradesh State | 0.26% |
Rajasthan State | 0.35% |
Rajasthan State | 0.09% |
Punjab State | 0.01% |
Karnataka State | 0.25% |
Karnataka State | 0.28% |
Gujarat State | 0.73% |
Maharashtra State | 0.05% |
Punjab State | 0.13% |
Maharashtra State | 0.13% |
Madhya Pradesh State | 0.21% |
Andhra Pradesh State | 0.03% |
West Bengal State | 0.16% |
Tamilnadu State | 0.26% |
Gujarat State | 0.0% |
Rajasthan State | 1.04% |
Uttar Pradesh State | 0.06% |
Tamilnadu State | 0.3% |
Tamilnadu State | 0.05% |
Uttar Pradesh State | 0.56% |
Uttar Pradesh State | 0.15% |
Uttar Pradesh State | 0.13% |
Rajasthan State | 0.4% |
Haryana State | 2.11% |
Tamilnadu State | 0.52% |
Kerala State | 0.03% |
Reliance Retail Ltd. | 0.04% |
GOI | 0.05% |
GOI | 0.1% |
GOI | 0.13% |
GOI | 0.02% |
GOI | 0.02% |
GOI | 0.05% |
GOI | 0.05% |
GOI | 0.01% |
GOI | 0.17% |
GOI | 0.59% |
GOI | 0.0% |
GOI | 0.05% |
GOI | 0.42% |
GOI | 0.17% |
GOI | 0.02% |
GOI | 1.03% |
GOI | 0.05% |
GOI | 0.07% |
GOI | 0.14% |
GOI | 5.28% |
GOI | 8.04% |
Company | Allocation % |
---|---|
Others | 9.09% |
Services | 0.04% |
Automobile | 0.51% |
Construction | 1.73% |
Sovereign | 16.46% |
Energy | 7.39% |
Financial | 56.67% |
Capital Goods | 2.45% |
Communication | 0.08% |
Funds Offered
AUM
Website
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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