Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly

Fund Details

NAV 100.077

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 32710.98

Fund Performance

1 Month 0.41%

3 Month 1.47%

6 Month 3.06%

1 Year 7.54%

3 Year 7.65%

5 Year 6.34%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.2%) Market Cap Mid Cap 13.01 Large Cap 61.38 Small Cap 20.81 Top Sectors Consumer Staples 29.48 Automobile 18.32 Services 17.45 Communication 9.92 Consumer Discretionary 8.79 Capital Goods 3.33 Materials 2.69 Energy 1.79 Textiles 1.74 Healthcare 1.69 Top Holding Radico Khaitan 1.14 Tata Power Company 1.79 Eternal 4.99 Info Edge (India) 1.67 Polycab India 1.02 Havells India 1.33 Metro Brands 1.02 Greenply Industries 0.81 Vishal Mega Mart 0.97 Hindustan Foods 1.05 Mahindra & Mahindra 5.41 Trent 1.8 Devyani International 1.52 Titan Company 4.16 Max Healthcare Institute 1.69 Avenue Supermarts 1.74 AWL Agri Business 0.4 Hero Motocorp 1.87 ITC 6.16 Britannia Industries 1.71 Tata Consumer Products 2.45 Balrampur Chini Mills 0.91 TVS Motor Company - Pref. Shares 0.02 Asian Paints 1.88 Whirlpool Of India 0.79 Page Industries 0.93 Aditya Birla Fashion and Retail 0.91 Mrs. Bectors Food Specialities 1.55 Emami 1.48 Jubilant FoodWorks 1.22 Godrej Consumer 1.58 DOMS Industries 1.7 Amara Raja Energy & Mobility 0.98 Chalet Hotels 1.09 Hindustan Unilever 4.09 TVS Motor Company 1.84 Kewal Kiran Clothing 0.81 Bharti Airtel 7.85 Tata Motors 0.5 Aditya Birla Real Estate 1.57 United Spirits 1.38 Blue Star 1.53 Ceat 1.33 Varun Beverages 1.16 Bajaj Auto 1.38 Aditya Vision 1.54 Dabur India 1.15 Tata Motors Passenger Vehicles 0.51 Maruti Suzuki India 4.13 Belrise Industries 1.33 LG Electronics India 1.29 Indus Towers 2.07

Debt & Others (4.81%) Sector Allocation Repo 3.8 Net Receivables 1.01 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

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).

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Anuj Jain

Education Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Escorts MF, Mata Securities and DSP Investment Managers.

Kaustubh Gupta

Education Mr. Gupta is a B.Com and a Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.