Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW

Fund Details

NAV 101.2895

Sub-Type Floater

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.66

Fund Size(in Crores) 13191.31

Fund Performance

1 Month 0.27%

3 Month 1.54%

6 Month 3.07%

1 Year 7.64%

3 Year 7.66%

5 Year 6.27%

Know This Fund

As on 23 Dec 2025

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

Equity (100.04%) Market Cap Mid Cap 25.76 Small Cap 17.86 Large Cap 56.42 Top Sectors Automobile 24.56 Healthcare 20.78 Capital Goods 18.55 Energy 12.73 Metals & Mining 10.24 Chemicals 7.19 Consumer Discretionary 3.11 Materials 1.68 Textiles 0.77 Consumer Staples 0.43 Top Holding Sona BLW Precision Forgings 0.73 Neuland Laboratories 0.69 Maruti Suzuki India 4.44 Kaynes Technology India 0.8 Tube Investments Of India 0.95 Cipla 1.83 Inox Wind 0.6 Astral 0.57 Finolex Cables 0.26 Hero Motocorp 2.57 Page Industries 0.77 Hindustan Copper 0.5 Bharat Forge 1.22 Whirlpool Of India 0.31 PG Electroplast 0.44 Bharat Electronics 3.14 Bharat Heavy Electricals 1.2 Aarti Industries 0.36 Suzlon Energy 2.1 Hindustan Petroleum Corporation 1.41 Welspun Corp 0.52 Castrol India 0.43 Kajaria Ceramics 0.41 PI Industries 0.88 Ashok Leyland 1.45 Crompton Greaves Con. Electricals 0.79 Cummins India 1.94 SRF 1.36 Timken India 0.53 Polycab India 1.2 Carborundum Universal 0.46 Dixon Technologies (India) 1.92 Reliance Industries 11.32 Amber Enterprises India 0.71 Aditya Birla Real Estate 0.43 Mankind Pharma 0.82 Eicher Motors 2.07 Natco Pharma 0.37 Bajaj Auto 2.14 Chambal Fertilisers and Chemicals 0.31 Divi's Laboratories 1.75 Exide Industries 0.55 Aurobindo Pharma 1.1 Navin Fluorine International 0.98 Sundram Fasteners 0.48 Elgi Equipments 0.51 APL Apollo Tubes 1 Gland Pharma 0.65 Tata Chemicals 0.58 Glenmark Pharmaceuticals 0.94 JSW Steel 2.31 Alkem Laboratories 1.02 Lupin 1.61 SKF India (Industrial) 0.29 Granules India 0.38 Hindalco Industries 2.49 Sun Pharmaceutical Industries 4.11 Hindustan Aero 1.84 Supreme Industries 0.7 Mahindra & Mahindra 7.09 Tata Motors Passenger Vehicles 1.59 Amara Raja Energy & Mobility 0.54 Voltas 1 Atul 0.43 SKF India 0.21 Himadri Speciality Chemical 0.48 Cohance Lifesciences 0.34 Bata India 0.3 Piramal Pharma 0.54 UPL 1.38 Laurus Labs 1.86 Wockhardt 0.47 JB Chemicals 0.67 Titagarh Rail Systems 0.31 Dr. Reddy's Laboratories 1.63 Tata Steel 2.96

Debt & Others (-0.04%) Sector Allocation Net Payables -0.04 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.97% Ret 1Y 0.64% 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%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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..

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 2007-04-25

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.