Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 100.2347

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.32

Fund Size(in Crores) 27448.7

Fund Performance

1 Month 0.37%

3 Month 1.29%

6 Month 2.77%

1 Year 7.07%

3 Year 7.42%

5 Year 6.27%

Know This Fund

As on 05 Feb 2026

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

Equity (97.88%) Market Cap Mid Cap 25.67 Small Cap 8.92 Large Cap 63.28 Top Sectors Financial 31.01 Automobile 8.44 Technology 8.08 Energy 7.33 Healthcare 6.61 Services 6.25 Capital Goods 6.22 Consumer Staples 6.21 Construction 4.53 Metals & Mining 4.1 Materials 2.73 Communication 2.53 Consumer Discretionary 2.41 Chemicals 1.08 Unclassified 0.33 Top Holding CG Power 0.95 Bharat Electronics 1.06 Titan Company 1.64 Navin Fluorine International 0.58 Oil India 0.75 Polycab India 0.6 ICICI Bank 3.23 Bikaji Foods International 0.68 Kotak Mahindra Bank 1.15 HCL Technologies 0.83 L&T Fin 1.07 Reliance Industries 3.43 SRF 0.5 KFin Technologies 0.91 Lupin 0.8 Hindustan Aero 0.95 Tech Mahindra 0.68 LG Electronics India 0.77 GE Vernova T&D 0.55 IDFC First Bank 1.04 Eternal 1.2 Shriram Finance 1.66 TVS Motor Company - Pref. Shares 0.01 Tata Steel 2.01 Larsen & Toubro 3.16 NTPC 2.33 Prestige Estates Projects 0.3 Muthoot Finance 1.33 HDFC Bank 6.94 Asian Paints 1.08 Britannia Industries 1.04 Marico 1.24 Bharti Airtel 2.53 Sun Pharmaceutical Industries 1.31 Fortis Healthcare 1.2 MCX 1.72 Dixon Technologies (India) 0.1 Maruti Suzuki India 1.25 Persistent Systems 1.63 Endurance Technologies 0.63 Cholamandalam Investment and Finance Company 0.74 Kwality Walls India 0.02 Tata Capital 0.84 Canara Bank 1.05 Mahindra & Mahindra 2.06 Meesho 0.03 Ultratech Cement 1.64 Ashok Leyland 0.61 Firstsource Solutions 0.33 Mazagon Dock Shipbuilders 0.33 Bharat Forge 0.35 Eicher Motors 1.03 Bajaj Finance 2 Infosys 2.75 Max Healthcare Institute 1.18 Hindalco Industries 1.11 Mahindra & Mahindra Financial Services 0.55 Hindustan Petroleum Corporation 0.82 Vishal Mega Mart 1.02 Kei Industries 1.06 Tata Consumer Products 1.18 CreditAccess Grameen 0.91 Coforge 1.18 Cummins India 0.62 PB Fintech 1.08 The Phoenix Mills 1.07 Karur Vysya Bank 0.55 City Union Bank 1.11 Jindal Stainless 0.98 Craftsman Automation 0.56 UNO Minda 0.78 State Bank of India 2.91 Radico Khaitan 1.1 Sundaram Finance 0.95 TVS Motor Company 1.15 Hindustan Unilever 0.95 The Indian Hotels Company 0.88 ICICI Prudential Asset Management Company 0.33 Divi's Laboratories 1.35 Ipca Laboratories 0.77 Indian Bank 0.85 LTIMindtree 1.02 Axis Bank 1.22

Debt & Others (2.13%) Sector Allocation Mutual Fund 0.74 CBLO 2.08 Net Payables -0.7 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.74 Others 1.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Anuj Jain

Education Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Escorts MF, Mata Securities and DSP Investment Managers.

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).

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 moderate risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2005-10-10

Total AUM 2025-12-31

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.