Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly

Fund Details

NAV 11.0869

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1915.14

Fund Performance

1 Month 0.18%

3 Month 1.34%

6 Month 2.01%

1 Year 7.53%

3 Year 8.08%

5 Year 7.29%

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 (97.26%) Market Cap Large Cap 39.52 Mid Cap 24.66 Small Cap 33.08 Top Sectors Financial 19.31 Capital Goods 13.87 Automobile 10.36 Consumer Staples 9.63 Services 8.86 Healthcare 8.8 Technology 5.34 Chemicals 4.03 Materials 4.01 Energy 3.97 Consumer Discretionary 2.62 Construction 2.59 Textiles 2.23 Communication 1.66 Top Holding Gujarat Gas 1.29 Infosys 0.85 Shriram Finance 1.58 Marico 1.11 Dr. Agarwal's Health Care 1.04 Maruti Suzuki India 1.5 L&T Technology Services 1.09 RHI Magnesita 0.69 Shakti Pumps (India) 2.1 Bharat Bijlee 0.78 State Bank of India 1.65 Power Fin. Corp. 1.4 Grasim Industries 1.36 Mahindra & Mahindra 1.65 Techno Electric & Eng. Co. 0.87 ITC 1.45 TVS Motor Company - Pref. Shares 0.01 Sun Pharmaceutical Industries 1.44 Samvardhana Motherson 0.92 Bosch 0.82 EIH 1.12 Afcons Infrastructure 0.47 Arvind Fashions 1.29 Axis Bank 2.13 Tata Motors 1.06 The Federal Bank 1.22 SBI Cards 1.01 TVS Motor Company 1.36 Schneider Electric 0.97 Mahindra & Mahindra Financial Services 1.03 GE Vernova T&D 1.62 PI Industries 1.24 Apollo Hospitals Enterprise 1.12 Vinati Organics 0.38 Tata Consultancy 1.77 Torrent Pharmaceuticals 1.02 Bharat Forge 1.41 ICICI Bank 2.73 Interglobe Aviation 1.34 Bharti Hexacom 1.66 Alkem Laboratories 1.64 Larsen & Toubro 0.86 EID Parry 1.18 Manorama Ind 1.09 Varun Beverages 1.06 Reliance Industries 1.22 Surya Roshni 0.7 DEE Development Engineers 0.73 Carraro 0.82 Syngene International 1.14 K.P.R. Mill 0.94 Divgi TorqTransfer Systems 0.46 Saregama India 0.9 Coromandel International 1.32 Piramal Pharma 0.64 One97 Communications 1.39 Hindustan Petroleum Corporation 0.94 Garware Hi-Tech Films 2.65 TD Power Systems 1.32 Metro Brands 0.79 Cello World 0.99 Ador Welding 0.51 Abbott India 0.76 Avalon Technologies 1.76 Bikaji Foods International 1.04 Prestige Estates Projects 1.27 Azad Engineering 0.64 Kennametal India 0.63 LTIMindtree 1.63 Eternal 1.41 ISGEC Heavy Eng 0.46 BSE 0.73 SRF 1.08 Oil India 0.52 Kotak Mahindra Bank 2.05 Allied Blenders And Distillers 1.88 HDFC Bank 4.51 MCX 1.24 UNO Minda 1.17 LG Electronics India 0.85 Gillette India 0.81

Debt & Others (2.74%) Sector Allocation Net Payables -0.14 Repo 2.87 Debt Credit Ratings Debt Category Others 2.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

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..

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).

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 moderately high risk

AMC and Fund details

Rank (total sets) 6

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.