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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Medium Term Plan Direct Growth

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Aditya Birla Sun Life Medium Term Plan Direct Growth

(9.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
0.83%
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NAV
?47.3 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,127Cr
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Exit Load
Exit load of 1%, if redeemed within 1 Year.
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Returns
1Y
9.0%
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3Y
10.5%
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5Y
12.7%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Cons
1.Higher expense ratio: 0.83%
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
6.3%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
6.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
3.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
3.6%
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
3.4%
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC
2.8%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
2.7%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
2.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
2.6%
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC
2.3%
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Fund Manager
Name
Mohit Sharma
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Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
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Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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