Aditya Birla Sun Life Income Fund Direct-Growth

Fund Details

NAV 136.7528

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2164.72

Fund Performance

1 Month 0.03%

3 Month 0.9%

6 Month 1.28%

1 Year 5.56%

3 Year 7.09%

5 Year 5.74%

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 (68.82%) Market Cap Mid Cap 7.33 Large Cap 51.55 Small Cap 9.94 Top Sectors Financial 26.15 Healthcare 8.8 Automobile 8.13 Technology 6.31 Consumer Staples 5.83 Energy 5.53 Insurance 3.4 Communication 1.37 Chemicals 1.21 Materials 0.8 Metals & Mining 0.65 Textiles 0.64 Top Holding Bajaj Finance 1.31 Bajaj Finserv 1.04 Cyient 0.74 HDFC Bank 7.11 GAIL (India) 1.42 Coforge 1.01 Syngene International 1.24 Century Plyboards (India) 0.8 Kotak Mahindra Bank 3.77 Cohance Lifesciences 0.81 Mahindra & Mahindra 4.09 APL Apollo Tubes 0.65 ICICI Bank 5.23 Ipca Laboratories 1.11 ITC 2.87 HCL Technologies 1.06 Petronet LNG 1.35 Radico Khaitan 0.91 Cipla 2.52 Infosys 3.5 Samvardhana Motherson 3.06 Prudent Corporate Advisory Services 0.25 ICICI Lombard Gen. Insurance 0.79 Axis Bank 4.06 NTPC 2.76 Rainbow Children's 1.12 SIP Technologies & Exports 0 Emcure Pharmaceuticals 0.57 Indus Towers 1.37 Alkem Laboratories 0.82 UNO Minda 0.59 Gujarat Fluorochemicals 0.69 PI Industries 0.52 State Bank of India 2.15 Ganesha Ecosphere 0.64 Emami 2.05 Tata Motors 0.39 SBI Life Insurance Company 2.61 Alembic Pharmaceuticals 0.61 Power Fin. Corp. 1.23

Debt & Others (31.18%) Sector Allocation State Development Loan 2.64 GOI Securities Floating Rate Bond 2.38 Net Receivables 0.16 Debt Credit Ratings SOV 14.93 AAA 8.7 Cash & Call Money 3.81 A1+ 1.88 AA+ 1.81 Debt Category Telangana State 0.75 Indian Railway Finance Corporation 0.44 Bharti Telecom 1.23 Gujarat State 0.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

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) 12

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.