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Holdings (16)

NameSectorInstrumentAssets
Aditya Birla Sun Life Gold ETFUnspecifiedMutual Fund11.94824368%
Birla Sun Life Equity Fund Direct-GrowthUnspecifiedMutual Fund11.74591482%
Birla Sun Life Small & Midcap Direct Fund-GrowthUnspecifiedMutual Fund9.98105896%
Aditya Birla Sun Life Multi-Cap Fund Direct-GrowthUnspecifiedMutual Fund9.50072902%
Birla Sun Life Mid Cap Direct Fund-GrowthUnspecifiedMutual Fund9.11594859%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthUnspecifiedMutual Fund6.5997167%
Birla Sun Life Short Term Direct Fund-GrowthUnspecifiedMutual Fund6.57620502%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-GrowthUnspecifiedMutual Fund6.35541994%
Aditya Birla Sun Life Consumption Direct Fund-GrowthUnspecifiedMutual Fund6.23599647%
Birla Sun Life Banking & Financial Services Fund Direct-GrowthUnspecifiedMutual Fund5.78289811%

Returns and rankings

1Y3Y5YAll
Fund Returns9.17%16.83%13.04%10.97%
Category Average15.09%17.81%16.11%NA%
Rank Within Category9.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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