Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Aditya Birla Sun Life Floating Rate Direct Fund-Growth: Mutual Fund Overview
Aditya Birla Sun Life Floating Rate Direct Fund-Growth is an Floater mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹13461.91 Cr and has a NAV of ₹373.5139. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.56%.
Debt, Floater, Principal at low to moderate risk
1 Year Return 7.56% at 12 Mar 2026 08:26 PM
Fund Details
NAV 373.5139
Sub-Type Floater
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 13461.91
Fund Performance
1 Month 0.54%
3 Month 1.3%
6 Month 3.04%
1 Year 7.56%
3 Year 7.83%
5 Year 6.75%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.22%) Market Cap Mid Cap 19.45 Small Cap 30.6 Large Cap 40.17 Top Sectors Energy 20.01 Construction 17.52 Healthcare 11.09 Metals & Mining 10.84 Capital Goods 10.09 Automobile 6.39 Materials 2.7 Communication 2.54 Consumer Discretionary 2.5 Services 2.23 Consumer Staples 1.95 Chemicals 1.59 Textiles 0.77 Top Holding Samvardhana Motherson 1.12 Bansal Wire Industries 0.61 Hero Motocorp 3.25 Adani Ports and Special Economic Zone 2.23 KNR Constructions 0.33 Lloyds Metals & Energy 3.2 Bharat Dynamics 1.63 Aditya Birla Real Estate 0.47 Cemindia Projects 1.8 SJS Enterprises 1.02 TD Power Systems 1.31 Shakti Pumps (India) 1.16 HEG 1.26 ONGC 1 Ceigall 0.82 PSP Projects 1.61 Bayer CropScience 1.59 United Spirits 1.48 Oil India 2.85 Steelcast 1.04 Swan Corp 1.33 Senco Gold 1.31 Carraro 1.53 Oberoi Realty 1.51 Sanathan Textiles 0.77 Gabriel India 0.12 Stylam Industries 2.7 Sobha 0.33 Acutaas Chemicals 1.57 Larsen & Toubro 9.38 Eris Lifesciences 2.48 MRF 0.88 Petronet LNG 2.4 Reliance Industries 6.83 Bharti Airtel 2.54 Brigade Enterprises 0.41 Sky Gold And Diamonds 1.19 Wockhardt 0.64 Aurobindo Pharma 2.57 Kalpataru Projects Intl. 0.83 Abbott India 1.52 Dr. Reddy's Laboratories 2.31 NTPC 6.93 Quality Power Electrical Equipments 2.37 Vedanta 4.58 Jindal Stainless 1.41
Debt & Others (9.78%) Sector Allocation Treasury Bills 0.12 Repo 9.58 Net Receivables 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 9.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
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) 10
Date of Incorporation 2013-01-01
Total AUM 435493.47
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.
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