Aditya Birla SL Special Opportunities Reg-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 7 Nov 2024)

₹ 19.67
-2.62%

Aditya Birla SL Special Opportunities Reg-IDCW Reinvestment

Invest now
Performance

13.73%3y Returns

-1.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.35%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 825 Cr
  • Plan

    REGULAR
  • Launch date

    5 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF209KB1T61
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.14%
Aarti Industries Ltd 1.04%
AIA Engineering Ltd 1.04%
Ambuja Cements Ltd 1.73%
Atul Ltd 0.93%
Axis Bank Ltd 1.79%
Bajaj Finserv Ltd 2.12%
Bharat Forge Ltd 1.19%
Bharti Airtel Ltd 7.05%
Carborundum Universal Ltd 0.92%
Ceat Ltd 1.73%
Fortis Healthcare Ltd 2.3%
Glenmark Pharmaceuticals Ltd 0.91%
Grasim Industries Ltd 2.27%
HDFC Bank Ltd 2.71%
Hero Motocorp Ltd 1.36%
Hindalco Industries Ltd 1.61%
ICICI Bank Ltd 4.63%
Indusind Bank Ltd 1.75%
Infosys Ltd 5.82%
Jindal Steel & Power Ltd 0.63%
K.P.R. Mill Ltd 0.93%
Kalpataru Projects International Ltd 1.66%
NUVOCO Vistas Corp Ltd 0.04%
The Ramco Cements Ltd 1.28%
Mahindra & Mahindra Ltd 2.25%
Max Financial Services Ltd 1.8%
Mphasis Ltd 1.73%
Coforge Ltd 2.03%
Navin Fluorine International Ltd 1.09%
Power Finance Corporation Ltd 0.3%
Reliance Industries Ltd 1.92%
Safari Industries (India) Ltd 1.09%
Vedanta Ltd 1.72%
Shriram Finance Ltd 2.46%
Sobha Ltd 2.53%
Sonata Software Ltd 0.76%
State Bank of India 0.96%
Strides Pharma Science Ltd 2.0%
Sun Pharmaceutical Industries Ltd 2.57%
Sundram Fasteners Ltd 0.83%
Tata Motors Ltd 2.23%
Tata Consumer Products Ltd 2.13%
Tech Mahindra Ltd 1.91%
United Breweries Ltd 1.47%
United Spirits Ltd 0.96%
Welspun Corp Ltd 0.38%
Wipro Ltd 0.66%
Zee Entertainment Enterprises Ltd 0.37%
RBL Bank Ltd 0.95%
Aditya Birla Fashion and Retail Ltd 1.63%
VRL Logistics Ltd 1.15%
PNC Infratech Ltd 0.54%
Power Mech Projects Ltd 0.83%
Crompton Greaves Consumer Electricals Ltd 1.45%
ICICI Lombard General Insurance Comapny Ltd 1.56%
Aptus Value Housing Finance India Ltd 0.95%
Orient Electric Ltd 0.57%
UTI Asset Management Company Ltd 1.61%
Zomato Ltd 1.75%
FSN E-Commerce Ventures Ltd 0.87%
SAMHI Hotels Ltd 1.31%
Reverse Repo 1.22%
Sobha Ltd PPE 31/12/2025 0.16%
Grasim Industries Ltd PPE 0.04%
Sectors
Company Allocation %
Others 1.08%
Automobile 8.76%
Construction 4.06%
Consumer Staples 4.56%
Materials 5.36%
Financial 22.03%
Capital Goods 2.49%
Consumer Discretionary 3.11%
Chemicals 3.06%
Textiles 0.93%
Services 6.71%
Energy 1.92%
Technology 12.91%
Insurance 1.56%
Metals & Mining 6.30%
Healthcare 7.78%
Communication 7.42%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    5
  • AUM

    ₹ 34,361 Cr
  • Highest Return

    18.29%
About

Anil Shah 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

2.93 %

0 Morning Star

0 Value Research

NAV

9.84

1M Returns

2.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.206.27 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

9.84

Min Investment

₹500.0

Fund Size

₹206.27 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

2.31 %

0 Morning Star

0 Value Research

NAV

14.64

1M Returns

2.31%

1Y Returns

36.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.881.44 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

14.64

Min Investment

₹500.0

Fund Size

₹881.44 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

-5.86 %

4 Morning Star

4 Value Research

NAV

93.33

1M Returns

-5.86%

1Y Returns

32.5%

3Y Returns

18.31%

Min. Investment

Rs.99.0

Fund Size

Rs.4496.23 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

93.33

Min Investment

₹99.0

Fund Size

₹4496.23 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

0.61 %

0 Morning Star

3 Value Research

NAV

38.53

1M Returns

0.61%

1Y Returns

49.0%

3Y Returns

18.78%

Min. Investment

Rs.99.0

Fund Size

Rs.2793.61 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

38.53

Min Investment

₹99.0

Fund Size

₹2793.61 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

2.89 %

4 Morning Star

3 Value Research

NAV

18.93

1M Returns

2.89%

1Y Returns

23.84%

3Y Returns

12.66%

Min. Investment

Rs.99.0

Fund Size

Rs.1882.18 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

18.93

Min Investment

₹99.0

Fund Size

₹1882.18 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

-1.19 %

0 Morning Star

0 Value Research

NAV

12.46

1M Returns

-1.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1767.98 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

12.46

Min Investment

₹1000.0

Fund Size

₹1767.98 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

-3.54 %

0 Morning Star

3 Value Research

NAV

108.87

1M Returns

-3.54%

1Y Returns

33.81%

3Y Returns

16.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1849.02 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

108.87

Min Investment

₹1000.0

Fund Size

₹1849.02 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

161.02

1M Returns

0.31%

1Y Returns

60.6%

3Y Returns

28.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.883.22 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

161.02

Min Investment

₹1000.0

Fund Size

₹883.22 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

18.02

1M Returns

0.5%

1Y Returns

34.18%

3Y Returns

10.63%

Min. Investment

Rs.500.0

Fund Size

Rs.547.26 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

18.02

Min Investment

₹500.0

Fund Size

₹547.26 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

1.36 %

1 Morning Star

0 Value Research

NAV

64.3

1M Returns

1.36%

1Y Returns

63.95%

3Y Returns

32.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1435.71 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

64.3

Min Investment

₹500.0

Fund Size

₹1435.71 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

4 Value Research

3.78 %

5 Morning Star

4 Value Research

NAV

128.85

1M Returns

3.78%

1Y Returns

33.51%

3Y Returns

16.17%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.44 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

128.85

Min Investment

₹100.0

Fund Size

₹1043.44 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Technology Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.276.13 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

9.88

Min Investment

₹500.0

Fund Size

₹276.13 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India Manufacturing Reg-G

0 Morning Star

0 Value Research

2.76 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

2.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.800.1 Cr

Fund Manager

Amit Ganatra
Very High Equity G
More

NAV

10.42

Min Investment

₹500.0

Fund Size

₹800.1 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

0.96 %

4 Morning Star

4 Value Research

NAV

65.49

1M Returns

0.96%

1Y Returns

56.67%

3Y Returns

27.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1666.48 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

65.49

Min Investment

₹500.0

Fund Size

₹1666.48 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

-2.51 %

0 Morning Star

0 Value Research

NAV

34.75

1M Returns

-2.51%

1Y Returns

39.85%

3Y Returns

23.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.333.98 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

34.75

Min Investment

₹1000.0

Fund Size

₹333.98 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

-3.75 %

0 Morning Star

0 Value Research

NAV

23.34

1M Returns

-3.75%

1Y Returns

39.78%

3Y Returns

27.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.2634.56 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

23.34

Min Investment

₹1000.0

Fund Size

₹2634.56 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

-0.04 %

0 Morning Star

0 Value Research

NAV

13.35

1M Returns

-0.04%

1Y Returns

36.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.451.12 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.35

Min Investment

₹1000.0

Fund Size

₹451.12 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

-2.98 %

0 Morning Star

0 Value Research

NAV

17.69

1M Returns

-2.98%

1Y Returns

42.36%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1648.7 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.69

Min Investment

₹1000.0

Fund Size

₹1648.7 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

-3.01 %

0 Morning Star

0 Value Research

NAV

14.83

1M Returns

-3.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2324.38 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.83

Min Investment

₹1000.0

Fund Size

₹2324.38 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

16.78

1M Returns

0.4%

1Y Returns

58.34%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.453.77 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.78

Min Investment

₹1000.0

Fund Size

₹453.77 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

-4.18 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

-4.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.993.24 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.13

Min Investment

₹1000.0

Fund Size

₹993.24 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

3 Value Research

-0.83 %

4 Morning Star

3 Value Research

NAV

40.29

1M Returns

-0.83%

1Y Returns

51.7%

3Y Returns

24.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.3936.99 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

40.29

Min Investment

₹1000.0

Fund Size

₹3936.99 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.22 %

0 Morning Star

0 Value Research

NAV

16.59

1M Returns

-2.22%

1Y Returns

52.35%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1090.88 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.59

Min Investment

₹1000.0

Fund Size

₹1090.88 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

-3.48 %

0 Morning Star

0 Value Research

NAV

15.89

1M Returns

-3.48%

1Y Returns

33.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.704.62 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.89

Min Investment

₹1000.0

Fund Size

₹704.62 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

-0.79 %

0 Morning Star

0 Value Research

NAV

14.54

1M Returns

-0.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.493.34 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.54

Min Investment

₹1000.0

Fund Size

₹493.34 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

-3.92 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

-3.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.351.1 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.03

Min Investment

₹1000.0

Fund Size

₹351.1 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Consumption Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

-2.59 %

0 Morning Star

0 Value Research

NAV

15.73

1M Returns

-2.59%

1Y Returns

27.34%

3Y Returns

13.0%

Min. Investment

Rs.100.0

Fund Size

Rs.71.97 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

15.73

Min Investment

₹100.0

Fund Size

₹71.97 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

-0.09 %

0 Morning Star

4 Value Research

NAV

30.57

1M Returns

-0.09%

1Y Returns

50.48%

3Y Returns

20.76%

Min. Investment

Rs.100.0

Fund Size

Rs.1208.25 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

30.57

Min Investment

₹100.0

Fund Size

₹1208.25 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

2.32 %

4 Morning Star

3 Value Research

NAV

39.57

1M Returns

2.32%

1Y Returns

22.66%

3Y Returns

12.99%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.67 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

39.57

Min Investment

₹100.0

Fund Size

₹2405.67 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-2.66 %

0 Morning Star

0 Value Research

NAV

15.78

1M Returns

-2.66%

1Y Returns

27.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.657.86 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

15.78

Min Investment

₹100.0

Fund Size

₹657.86 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

52.2

1M Returns

0.9%

1Y Returns

44.31%

3Y Returns

11.39%

Min. Investment

Rs.100.0

Fund Size

Rs.12052.06 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

52.2

Min Investment

₹100.0

Fund Size

₹12052.06 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

-1.6 %

0 Morning Star

2 Value Research

NAV

45.25

1M Returns

-1.6%

1Y Returns

36.51%

3Y Returns

19.23%

Min. Investment

Rs.100.0

Fund Size

Rs.2521.62 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

45.25

Min Investment

₹100.0

Fund Size

₹2521.62 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.28 %

0 Morning Star

0 Value Research

NAV

19.35

1M Returns

-1.28%

1Y Returns

37.53%

3Y Returns

21.64%

Min. Investment

Rs.100.0

Fund Size

Rs.2977.08 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.35

Min Investment

₹100.0

Fund Size

₹2977.08 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Nifty Capital Markets Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.4

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Kapil Menon
Very High Equity G
More

NAV

10.4

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

44.7

1M Returns

0.5%

1Y Returns

39.93%

3Y Returns

14.86%

Min. Investment

Rs.100.0

Fund Size

Rs.1062.56 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

44.7

Min Investment

₹100.0

Fund Size

₹1062.56 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

-2.27 %

2 Morning Star

0 Value Research

NAV

410.22

1M Returns

-2.27%

1Y Returns

31.19%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.71 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

410.22

Min Investment

₹100.0

Fund Size

₹3329.71 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

-0.62 %

3 Morning Star

3 Value Research

NAV

188.63

1M Returns

-0.62%

1Y Returns

47.58%

3Y Returns

26.84%

Min. Investment

Rs.100.0

Fund Size

Rs.2606.33 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

188.63

Min Investment

₹100.0

Fund Size

₹2606.33 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.0.0 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

-

Min Investment

₹0

Fund Size

₹0.0 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

1.59 %

0 Morning Star

0 Value Research

NAV

13.89

1M Returns

1.59%

1Y Returns

34.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.976.32 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.89

Min Investment

₹100.0

Fund Size

₹976.32 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-5.11 %

0 Morning Star

0 Value Research

NAV

17.35

1M Returns

-5.11%

1Y Returns

39.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.599.18 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹599.18 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

1.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1251.63 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹1251.63 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

0.37 %

3 Morning Star

2 Value Research

NAV

53.03

1M Returns

0.37%

1Y Returns

64.02%

3Y Returns

28.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1905.92 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.03

Min Investment

₹100.0

Fund Size

₹1905.92 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.38 %

0 Morning Star

0 Value Research

NAV

9.8

1M Returns

-1.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1587.61 Cr

Fund Manager

Harshal Joshi
Low to Moderate Equity G
More

NAV

9.8

Min Investment

₹100.0

Fund Size

₹1587.61 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-4.37 %

0 Morning Star

0 Value Research

NAV

18.17

1M Returns

-4.37%

1Y Returns

44.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3348.6 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.17

Min Investment

₹100.0

Fund Size

₹3348.6 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-1.87 %

0 Morning Star

0 Value Research

NAV

22.91

1M Returns

-1.87%

1Y Returns

41.31%

3Y Returns

20.68%

Min. Investment

Rs.100.0

Fund Size

Rs.12039.43 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.91

Min Investment

₹100.0

Fund Size

₹12039.43 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-6.08 %

5 Morning Star

0 Value Research

NAV

494.04

1M Returns

-6.08%

1Y Returns

12.45%

3Y Returns

15.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1884.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

494.04

Min Investment

₹100.0

Fund Size

₹1884.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

0.53%

1Y Returns

35.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2679.29 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹2679.29 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-2.47 %

0 Morning Star

0 Value Research

NAV

17.65

1M Returns

-2.47%

1Y Returns

49.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6653.79 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.65

Min Investment

₹100.0

Fund Size

₹6653.79 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.45 %

0 Morning Star

0 Value Research

NAV

40.57

1M Returns

-2.45%

1Y Returns

34.16%

3Y Returns

17.07%

Min. Investment

Rs.100.0

Fund Size

Rs.2609.08 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

40.57

Min Investment

₹100.0

Fund Size

₹2609.08 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.34 %

0 Morning Star

0 Value Research

NAV

28.66

1M Returns

-3.34%

1Y Returns

29.6%

3Y Returns

15.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1884.79 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.66

Min Investment

₹100.0

Fund Size

₹1884.79 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

63.9

1M Returns

0.08%

1Y Returns

27.97%

3Y Returns

10.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3336.5 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.9

Min Investment

₹100.0

Fund Size

₹3336.5 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-2.21 %

0 Morning Star

0 Value Research

NAV

22.09

1M Returns

-2.21%

1Y Returns

33.72%

3Y Returns

14.26%

Min. Investment

Rs.100.0

Fund Size

Rs.100.79 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹100.79 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
1.68 %

0 Morning Star

5 Value Research

NAV

38.81

1M Returns

1.68%

1Y Returns

59.58%

3Y Returns

23.77%

Min. Investment

Rs.100.0

Fund Size

Rs.4987.49 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.81

Min Investment

₹100.0

Fund Size

₹4987.49 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-1.25 %

5 Morning Star

0 Value Research

NAV

159.73

1M Returns

-1.25%

1Y Returns

41.39%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1450.84 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

159.73

Min Investment

₹100.0

Fund Size

₹1450.84 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-1.47 %

0 Morning Star

0 Value Research

NAV

34.15

1M Returns

-1.47%

1Y Returns

37.7%

3Y Returns

24.32%

Min. Investment

Rs.100.0

Fund Size

Rs.24792.55 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

34.15

Min Investment

₹100.0

Fund Size

₹24792.55 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-1.42 %

0 Morning Star

0 Value Research

NAV

22.02

1M Returns

-1.42%

1Y Returns

42.48%

3Y Returns

16.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1651.95 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.02

Min Investment

₹100.0

Fund Size

₹1651.95 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-0.73 %

4 Morning Star

5 Value Research

NAV

192.16

1M Returns

-0.73%

1Y Returns

53.04%

3Y Returns

32.2%

Min. Investment

Rs.100.0

Fund Size

Rs.6423.88 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

192.16

Min Investment

₹100.0

Fund Size

₹6423.88 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-4.25 %

0 Morning Star

5 Value Research

NAV

25.48

1M Returns

-4.25%

1Y Returns

32.57%

3Y Returns

19.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2894.85 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.48

Min Investment

₹100.0

Fund Size

₹2894.85 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-0.53 %

0 Morning Star

0 Value Research

NAV

208.45

1M Returns

-0.53%

1Y Returns

39.12%

3Y Returns

9.22%

Min. Investment

Rs.100.0

Fund Size

Rs.14173.35 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

208.45

Min Investment

₹100.0

Fund Size

₹14173.35 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-1.71 %

0 Morning Star

0 Value Research

NAV

34.56

1M Returns

-1.71%

1Y Returns

48.2%

3Y Returns

25.33%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.78 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.56

Min Investment

₹100.0

Fund Size

₹7041.78 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

0.94 %

3 Morning Star

3 Value Research

NAV

123.0

1M Returns

0.94%

1Y Returns

23.44%

3Y Returns

11.38%

Min. Investment

Rs.100.0

Fund Size

Rs.8899.01 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

123.0

Min Investment

₹100.0

Fund Size

₹8899.01 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

21.26

1M Returns

0.38%

1Y Returns

61.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2538.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.26

Min Investment

₹100.0

Fund Size

₹2538.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

9.87

1M Returns

-1.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10493.64 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.87

Min Investment

₹100.0

Fund Size

₹10493.64 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-1.11 %

0 Morning Star

0 Value Research

NAV

18.61

1M Returns

-1.11%

1Y Returns

39.97%

3Y Returns

11.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.41 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.61

Min Investment

₹100.0

Fund Size

₹1300.41 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-0.98 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

-0.98%

1Y Returns

33.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2793.45 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.17

Min Investment

₹100.0

Fund Size

₹2793.45 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

-3.42%

1Y Returns

29.34%

3Y Returns

13.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1170.94 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹1170.94 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-3.3 %

0 Morning Star

0 Value Research

NAV

21.42

1M Returns

-3.3%

1Y Returns

32.32%

3Y Returns

8.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1445.59 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.42

Min Investment

₹100.0

Fund Size

₹1445.59 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.54 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

-2.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6517.72 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.83

Min Investment

₹500.0

Fund Size

₹6517.72 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-4.25 %

0 Morning Star

0 Value Research

NAV

9.47

1M Returns

-4.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4461.44 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.47

Min Investment

₹500.0

Fund Size

₹4461.44 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

98.17

1M Returns

0.91%

1Y Returns

23.62%

3Y Returns

16.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1497.89 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

98.17

Min Investment

₹100.0

Fund Size

₹1497.89 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.04 %

2 Morning Star

2 Value Research

NAV

94.81

1M Returns

0.04%

1Y Returns

45.1%

3Y Returns

21.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1067.46 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

94.81

Min Investment

₹100.0

Fund Size

₹1067.46 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1493.71 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.62

Min Investment

₹100.0

Fund Size

₹1493.71 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-5.18 %

3 Morning Star

2 Value Research

NAV

96.75

1M Returns

-5.18%

1Y Returns

27.78%

3Y Returns

17.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.71 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

96.75

Min Investment

₹100.0

Fund Size

₹1723.71 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-1.29 %

0 Morning Star

0 Value Research

NAV

32.87

1M Returns

-1.29%

1Y Returns

30.0%

3Y Returns

15.4%

Min. Investment

Rs.100.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

32.87

Min Investment

₹100.0

Fund Size

₹4067.66 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.05 %

0 Morning Star

0 Value Research

NAV

9.82

1M Returns

-2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.1 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.82

Min Investment

₹500.0

Fund Size

₹946.1 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.44 %

0 Morning Star

0 Value Research

NAV

15.05

1M Returns

-1.44%

1Y Returns

52.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1199.71 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.05

Min Investment

₹500.0

Fund Size

₹1199.71 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist