Aditya Birla Sun Life Floating Rate Fund Retail-Growth

Fund Details

NAV 518.6752

Sub-Type Floater

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.55

Fund Size(in Crores) 13191.31

Fund Performance

1 Month 0.28%

3 Month 1.57%

6 Month 3.04%

1 Year 7.65%

3 Year 7.67%

5 Year 6.27%

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 (99.15%) Market Cap Large Cap 61.81 Small Cap 18.4 Mid Cap 18.94 Top Sectors Financial 32.94 Consumer Staples 10.09 Energy 10.06 Services 8.63 Automobile 7.16 Healthcare 6.45 Technology 5.02 Capital Goods 4.1 Materials 3.95 Communication 3.08 Insurance 3.05 Chemicals 1.54 Construction 1.52 Consumer Discretionary 1.23 Metals & Mining 0.33 Top Holding Havells India 1.02 Power Fin. Corp. 2.13 Crompton Greaves Con. Electricals 0.85 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.35 Interglobe Aviation 1.9 State Bank of India 3.53 Samvardhana Motherson 2.87 Healthcare Global Enterprises 1.65 NTPC Green Energy 0.28 Timken India 0.7 Max Financial Services 1.95 NTPC 2.94 Divi's Laboratories 1.54 JIO Financial 1.07 Lupin 0.67 Radico Khaitan 2.29 REC 1.44 Linde India 1.04 Tatva Chintan Pharma Chem 0.5 Astral 0.37 Indus Towers 0.73 Automotive Axles 0.66 Mahindra & Mahindra 0.36 Eternal 2.07 Sundaram - Clayton Dcd 0.15 Info Edge (India) 0.29 KSB 1.31 Siemens Energy India 0.65 Avenue Supermarts 1.47 Angel One 0.86 United Breweries 0.87 Cyient 0.04 Union Bank of India 0.59 SBI Life Insurance Company 1.27 3M India 1.09 Blue Star 0.38 The Indian Hotels Company 1.48 NLC India 1.17 Reliance Industries 3.69 ITC 1.88 Tata Power Company 1.33 TVS Holdings 2.67 ICICI Bank 7.07 Larsen & Toubro 1.52 Infosys 4.12 UTI Asset Mgmt 0.59 Gland Pharma 1.25 Cholamandalam Financial 1.67 Carborundum Universal 0.33 GE Vernova T&D 1.07 Ambuja Cements 0.96 HDFC Bank 7.27 PVR Inox 0.48 United Spirits 1.5 LTIMindtree 0.86 Varun Beverages 1.4 Mankind Pharma 0.77 Emcure Pharmaceuticals 0.57 Coal India 1.65 Ultratech Cement 0.97 ICICI Lombard Gen. Insurance 1.78 Tata Consumer Products 1.06 Axis Bank 4.62 BSE 0.94 Wheels India 0.6

Debt & Others (0.85%) Sector Allocation Repo 0.46 Margin Money 0 Net Current Assets 0.39 Debt Credit Ratings Debt Category Others 0.85

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

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..

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 low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2003-06-05

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.