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MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
portfolio holding
Portfolio holding for
Equity Holding
Finance (36.5%) Technology (13.2%) Energy (10.9%) Consumer Cyclical (9.6%) Consumer Defensive (7.6%) Basic Materials (6.0%) Industrials (5.4%) Communication Services (4.3%) Healthcare (3.8%) Utilities (2.6%)
Invested In
Sector
Market Value Latest Price
Value as of
28 Feb, 2025
28 Feb, 2025
% of Total Holding
Quantity
Month Change
in Shares
in Shares
Month Change
in Shares %
in Shares %
History
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*All financials are in Rs Crores
* Holding as on 28 Feb, 2025
MF Fund Details and Expense Ratio
Mutual Fund Details and Expense Ratio
Basic Information | |
|---|---|
Fund Company Aditya Mutual Fund | Aditya Mutual Fund |
Website www.adityabirlasunlifemf.com | www.adityabirlasunlifemf.com |
Inception Jul 22, 2011 | Jul 22, 2011 |
ISIN INF209KB19D1 | INF209KB19D1 |
Fund Manager | |
|---|---|
Priya SridharTenure: 2 Mos Start Date: 2024-12-31 | |
AMC Details | |
|---|---|
Name Aditya Birla Sun Life AMC Ltd | Aditya Birla Sun Life AMC Ltd |
Launch Date Jul 4 2011 | Jul 4 2011 |
Fax +91 22 43568110/ 8111 | +91 22 43568110/ 8111 |
Phone +91 22 43568000 | +91 22 43568000 |
Website www.adityabirlasunlifemf.com | www.adityabirlasunlifemf.com |
Address One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra 400 013 | One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra 400 013 |
Registrar Details | |
|---|---|
Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date Jul 4 2011 | Jul 4 2011 |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase 5000 Rs | 5000 Rs |
Min. Additional Purchase - | - |
Net Expense Ratio 0.06 % | 0.06 % |
Other Details | |
|---|---|
AUM 2864.25 Cr | 2864.25 Cr |
Benchmark BSE 100 India TR INR | BSE 100 India TR INR |
Exit Loads - | - |
Scheme Objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. | The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. |