
I
5 Year Absolute Returns
NAV (₹) on 25 Jul 2025
432.5300
1 Day NAV Change
-2.87%5
Morningstar
5
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 47 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 60.07 L
25.08%
₹ 61.34 L
25.78%
Total Investment
₹ 30,00,000
Returns
₹ 31,33,539 (104.45%)
Maturity Value
₹ 61,33,539
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.96% | -0.44% | 3.32% | 9.61% | 6.45% | 79.03% | 214.77% |
Regular | 1.56% | -0.49% | 3.17% | 9.29% | 5.82% | 75.93% | 206.17% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 44,552.30
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 39,886 | 38,507 | 40,962 | 42,340 | 43,159 | 44,552 |
Change | 116 | -1,379 | 2,455 | 1,378 | 820 | 1,393 |
Change % | 0.29% | -3.46% | 6.37% | 3.36% | 1.94% | 3.23% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -0.81% | -3.80% | 6.03% | 4.15% | 1.44% | 2.42% | -1.07% | NA | NA | NA | NA | NA |
2024 | 3.53% | 2.79% | 1.10% | 1.85% | -0.28% | 1.93% | 4.40% | 1.14% | 2.36% | -4.04% | -0.43% | -1.71% |
2023 | -0.97% | -0.39% | -0.54% | 2.19% | 2.02% | 3.72% | 4.87% | -0.19% | 2.01% | -1.03% | 5.87% | 5.06% |
2022 | 3.09% | -2.83% | 3.21% | -1.08% | -1.66% | -2.94% | 5.93% | 2.51% | -0.87% | 5.07% | 1.62% | -2.15% |
2021 | -0.03% | 8.04% | -1.89% | 0.24% | 6.27% | 1.46% | 4.05% | 3.73% | 6.33% | 1.75% | -3.47% | 0.77% |
2020 | -1.19% | -3.66% | -18.12% | 13.70% | 3.73% | 3.13% | 2.20% | 5.14% | -5.82% | -0.72% | 10.92% | 6.94% |
2019 | -1.67% | 0.48% | 6.13% | -0.37% | 2.02% | -0.26% | -4.04% | -1.30% | 4.73% | 5.32% | 1.15% | 1.35% |
2018 | 1.57% | -2.46% | -2.14% | 2.36% | -0.92% | -1.08% | 3.73% | 3.92% | -3.74% | -1.95% | 0.25% | 1.04% |
2017 | 4.01% | 1.87% | 1.81% | 0.80% | 2.60% | 0.05% | 3.40% | -1.09% | -0.45% | 5.67% | -0.60% | 3.13% |
2016 | -5.08% | -5.78% | 5.94% | 2.78% | 1.45% | 4.73% | 3.32% | 3.39% | 0.80% | 0.33% | -1.30% | -0.13% |
2015 | 2.90% | 0.72% | -2.89% | -2.69% | 1.85% | -1.07% | 3.00% | -4.32% | 1.84% | 1.98% | -0.01% | -0.28% |
2014 | -2.24% | 4.12% | 6.05% | 1.40% | 8.04% | 5.59% | 0.61% | 4.39% | 1.47% | 3.93% | 2.94% | 1.38% |
2013 | 1.87% | -4.12% | -0.67% | 1.75% | 0.68% | -1.76% | -2.49% | -2.47% | 4.29% | 6.42% | 0.42% | 3.43% |
AUM
₹44,552.30 Cr
Cash Holding
9.96%
Equity
74.95%
Cash
9.96%
Debt
15.08%
Other
0.00%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 25.02% | ||
Financial Services | 20.05% | ||
Consumer Cyclical | 12.91% | ||
Energy | 7.04% | ||
Industrials | 6.56% | ||
Healthcare | 6.10% | ||
Utilities | 5.80% | ||
Consumer Defensive | 4.83% | ||
Technology | 3.81% | ||
Communication Services | 2.78% | ||
Basic Materials | 2.73% | ||
Real Estate | 2.37% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
I ICICI Bank | 6.06% | |
N NTPC | 5.61% | |
M Maruti Suzuki | 4.77% | |
S Sun Pharmaceutical | 4.41% | |
H HDFC Bank | 4.35% | |
R Reliance Industries | 3.81% | |
A Axis Bank | 3.69% | |
T Treps | 3.07% | |
A Avenue Supermarts DMart | 3.03% | |
T TVS Motors | 2.79% | |
B Bharti Airtel | 2.59% | |
O Oil & Natural Gas Corporation | 2.47% | |
S State Bank of India | 2.33% | |
L Larsen & Toubro | 2.05% | |
I Interglobe Aviation | 1.79% | |
I Infosys | 1.76% | |
7 7.81% Govt Stock 2033 | 1.64% | |
T Tata Consultancy Services | 1.50% | |
S SBI Life Insurance | 1.21% | |
E Eternal | 1.12% | |
E Embassy Office Parks Reit | 1.12% | |
6 6.99% Govt Stock 2034 | 1.09% | |
K Kalpataru Projects International | 0.86% | |
C Cummins | 0.86% | |
S Small Industries Development Bank Of India | 0.85% | |
E Export-Import Bank Of India | 0.85% | |
U UltraTech Cement | 0.83% | |
G GOI LOAN 7.1% 2034 | 0.83% | |
A Ambuja Cements | 0.75% | |
S Samvardhana Motherson International | 0.71% | |
C Chalet Hotels | 0.70% | |
B Britannia Industries | 0.66% | |
I Indusind Bank | 0.64% | |
E Eicher Motors | 0.63% | |
I ITC | 0.62% | |
M Mahindra & Mahindra | 0.59% | |
A Alkem Laboratories | 0.57% | |
S SAMVARDHANA MOTHERSON INT | 0.55% | |
H Hindalco Industries | 0.52% | |
M Mindspace business Parks Reit | 0.51% | |
1 182 DTB 24072025 | 0.49% | |
I INDIA UNIVERSAL TRUST AL1 | 0.45% | |
N National Bank For Agriculture And Rural Development | 0.43% | |
N Net Current Assets | 0.42% | |
B Bharti Telecom Limited | 0.41% | |
N NABARD | 0.40% | |
A Aurobindo Pharma | 0.39% | |
B Bharti Telecom Limited | 0.39% | |
G Gland Pharma | 0.39% | |
G GOI LOAN 7.06% 2028 | 0.36% | |
9 909MFL29 | 0.35% | |
C Coal India | 0.34% | |
M Max Financial Services | 0.33% | |
E Export-Import Bank Of India | 0.33% | |
I IDBI Bank Limited | 0.32% | |
S Small Industries Development Bank Of India | 0.32% | |
C CHOLAFIN | 0.32% | |
G GOI LOAN 6.79% 2034 | 0.32% | |
A Axis Bank Ltd. | 0.32% | |
M Mankind Pharma Limited | 0.31% | |
S Schloss Bangalore | 0.30% | |
I Indian Oil Corporation | 0.30% | |
H Hindustan Unilever | 0.29% | |
S SIDBI | 0.29% | |
I INDIA UNIVERSAL TRUST AL2 | 0.28% | |
E EIH Hotels | 0.28% | |
B Bajaj Finserv | 0.27% | |
Y Yes Bank Limited | 0.27% | |
I INDIA UNIVERSAL TRUST AL2 | 0.25% | |
I India (Republic of) | 0.25% | |
I INDIA UNIVERSAL TRUST AL1 | 0.24% | |
3 360 One Prime Limited | 0.24% | |
H HCL Technologies | 0.23% | |
8 890MFL27A | 0.23% | |
O Oberoi Realty Limited | 0.23% | |
M MUTHOOTFIN | 0.23% | |
N National Bank For Agriculture And Rural Development | 0.23% | |
I Indostar Capital Finance Limited | 0.23% | |
B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.23% | |
A Avanse Financial Services Limited | 0.23% | |
V Vedanta Limited | 0.23% | |
M Motilal Oswal Finvest Limited | 0.23% | |
S SK Finance Limited | 0.22% | |
H HDFC Bank Limited | 0.22% | |
U Union Bank Of India | 0.22% | |
B Bank Of India | 0.22% | |
D Dlf Cyber City Developers Ltd | 0.22% | |
I INDIA UNIVERSAL TRUST AL2 | 0.22% | |
B Brookfield India REIT | 0.22% | |
A Axis Bank Limited | 0.22% | |
I Indusind Bank Limited | 0.22% | |
N National Bank For Agriculture And Rural Development | 0.22% | |
T Tata Capital Limited | 0.21% | |
M Mahindra Lifespaces Developers -RE | 0.21% | |
T Tata Steel | 0.21% | |
E Energy Infrastructure Trust | 0.20% | |
I INDIA UNIVERSAL TRUST AL1 | 0.20% | |
D Dr Reddys Laboratories | 0.20% | |
S SBI Cards | 0.20% | |
1 182 DTB 17072025 | 0.20% | |
S SANSAR AUG 2024 VII TRUST | 0.19% | |
A Apollo Tyres | 0.19% | |
S Siemens Energy | 0.19% | |
I India (Republic of) | 0.18% | |
R REC | 0.18% | |
N National Bank For Agriculture And Rural Development | 0.18% | |
L LTI Mindtree | 0.17% | |
J JK Tyre & Industries | 0.17% | |
A Altius Telecom Infrastructure Trust Unit | 0.17% | |
M MUTHOOTFIN | 0.17% | |
J JM Financial Credit Solutions Limited | 0.17% | |
N National Bank For Agriculture And Rural Development | 0.17% | |
G GOI TBILL 364D-28/08/25 | 0.17% | |
N NCC | 0.17% | |
C Cash Margin - Derivatives | 0.16% | |
A Axis Bank Limited | 0.16% | |
H HDFC Life Insurance | 0.16% | |
S Sbfc Finance Limited | 0.16% | |
T The Great Eastern Shipping Company Limited | 0.16% | |
M Motherson Sumi Wiring | 0.16% | |
T Techno Electric & Engineering | 0.15% | |
C CITI 3 M FBIL TBILL 26 | 0.15% | |
T Tech Mahindra | 0.15% | |
V Vishal Mega Mart | 0.14% | |
W Wockhardt | 0.14% | |
T Teamlease Services | 0.13% | |
V Vedanta | 0.13% | |
S Star Health Insurance | 0.13% | |
B Bharat Petroleum | 0.13% | |
K KNR Constructions | 0.12% | |
T Tata Motors | 0.12% | |
V Voltas | 0.12% | |
G Godrej Properties Limited | 0.11% | |
M Muthoot Finance Limited | 0.11% | |
T The Great Eastern Shipping Company Limited | 0.11% | |
M Manappuram Finance Limited | 0.11% | |
S SDL MH 7.12% 2038 | 0.11% | |
G GOI TBILL 182D-31/07/25 | 0.11% | |
P PVR Inox | 0.11% | |
G Grasim Industries | 0.11% | |
I Inox Wind | 0.11% | |
M Marico | 0.11% | |
P Punjab National Bank | 0.11% | |
R RR Kabel | 0.10% | |
B Bharti Telecom Limited | 0.10% | |
K Karur Vysya Bank | 0.10% | |
N Nexus Select Trust | 0.09% | |
S SDL MH 7.14% 2039 | 0.09% | |
B BCIPL | 0.08% | |
B BCIPL | 0.08% | |
T Tyger Capital Private Limited | 0.08% | |
T Tyger Capital Private Limited | 0.08% | |
I Indus Infra Trust | 0.07% | |
J Jyothy Laboratories | 0.07% | |
B Blue Star | 0.07% | |
I Indostar Capital Finance Limited | 0.07% | |
A Affle 3i | 0.07% | |
I ICICI Prudential Life Insurance | 0.07% | |
M Mankind Pharma Limited | 0.07% | |
I IRCTC | 0.07% | |
F Firstcry (Brainbees Solutions) | 0.06% | |
I India Cements | 0.06% | |
E Equitas Small Finance Bank | 0.06% | |
N National Bank For Agriculture And Rural Development | 0.06% | |
T TORNTPOWER | 0.06% | |
L LIC Housing Finance Ltd | 0.06% | |
G Godrej Properties Limited | 0.05% | |
I International Gemmological Institute | 0.05% | |
N Nestle | 0.04% | |
P Prestige Estates Projects | 0.04% | |
S Sandhar Technologies | 0.04% | |
M Macrotech Developers Limited | 0.04% | |
P PDS | 0.04% | |
7 737GS2028 | 0.04% | |
P PI Industries | 0.03% | |
S SDL KA 7.13% 2034 | 0.03% | |
S Siemens | 0.03% | |
N Nykaa | 0.03% | |
G Gujarat Narmada Valley Fert & Chem | 0.02% | |
A Asian Paints | 0.01% | |
S SDL WB 7.29% 2038 | 0.01% | |
T The Great Eastern Shipping Company Limited | 0.01% | |
J Jagran Prakashan | 0.01% | |
S Small Industries Development Bank Of India | 0.01% | |
C CMS Info Systems | 0.01% | |
O Option on Oil & Natural Gas Corp Ltd | 0.01% | |
G GOI LOAN 7.38% 2027 | 0.00% | |
N NTPC Green Energy | 0.00% | |
B Bajaj Electricals | 0.00% | |
O Option on Tata Consultancy Services Ltd | 0.00% | |
7 718GS2037 | 0.00% | |
G GAIL | 0.00% | |
O Option on Larsen & Toubro Ltd | 0.00% | |
O Option on ICICI Bank Ltd | 0.00% | |
D DCM Shriram Consolidated | 0.00% | |
O Option on NTPC Ltd | 0.00% | |
G GOI LOAN 7.26% 2033 | 0.00% | |
O Option on Tech Mahindra Ltd | 0.00% | |
D Dr. Reddy's Laboratories Ltd. (Covered Call) | 0.00% | |
O Option on Hindalco Industries Ltd | 0.00% | |
O Option on UltraTech Cement Ltd | 0.00% | |
O Option on HDFC Bank Ltd | 0.00% | |
O Option on Coal India Ltd | 0.00% | |
3 364 DTB | 0.00% | |
9 91 Days Treasury Bill 26-Jun-2025 | 0.00% | |
U UPL - RE | 0.00% | |
B Bharat Forge | 0.00% | |
S Samhi Hotels | 0.00% | |
S Siemens Energy | 0.00% | |
G Gateway Distriparks | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
6.45%
3Y Returns
21.43%
5Y Returns
25.78%
1Y Returns
-2.37%
3Y Returns
24.02%
5Y Returns
23.28%
1Y Returns
-2.38%
3Y Returns
24.02%
5Y Returns
23.28%
1Y Returns
0.95%
3Y Returns
22.47%
5Y Returns
27.04%
1Y Returns
6.76%
3Y Returns
21.07%
5Y Returns
22.34%
1Y Returns
12.97%
3Y Returns
20.56%
5Y Returns
23.57%
Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Mittul Kalawadia
Qualification
B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI.
Name
Akhil Kakkar
Qualification
B.Tech (IIT Roorkee) and PGDM (Finance)
Name
Sri Sharma
Qualification
NA
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Name
Nitya Mishra
Qualification
Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
100
Assets Managed (₹ Cr)
₹ 9,36,887.51
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
1Y Returns
6.56%
3Y Returns
26.94%
5Y Returns
32.68%
1Y Returns
8.10%
3Y Returns
25.56%
5Y Returns
26.47%
1Y Returns
9.23%
3Y Returns
25.05%
5Y Returns
-
1Y Returns
5.94%
3Y Returns
24.17%
5Y Returns
27.66%
1Y Returns
5.18%
3Y Returns
23.88%
5Y Returns
28.53%
1Y Returns
2.89%
3Y Returns
23.33%
5Y Returns
26.19%
1Y Returns
3.01%
3Y Returns
20.88%
5Y Returns
-
1Y Returns
3.79%
3Y Returns
20.51%
5Y Returns
22.55%
1Y Returns
4.26%
3Y Returns
18.24%
5Y Returns
22.03%
1Y Returns
0.57%
3Y Returns
16.04%
5Y Returns
26.34%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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