1M
6M
1Y
3Y
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| NAV: 28 Mar 2025 | ₹20.00 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹955.83Cr |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.80% |
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Infosys Ltd. | Technology | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.75% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.48% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.92% |
Eternal Ltd. | Services | Equity | 1.80% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.79% |
LTIMindtree Ltd. | Technology | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.68% |
United Breweries Ltd. | Consumer Staples | Equity | 1.60% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.60% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.57% |
Shriram Finance Ltd | Financial | Equity | 1.55% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.53% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.46% |
Nazara Technologies Ltd. | Technology | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.41% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.40% |
Max Financial Services Ltd. | Financial | Equity | 1.31% |
Dabur India Ltd. | Consumer Staples | Equity | 1.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.24% |
GAIL (India) Ltd. | Energy | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.22% |
Cyient Ltd. | Technology | Equity | 1.21% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
SAMHI Hotels Ltd. | Services | Equity | 1.19% |
CESC Ltd. | Energy | Equity | 1.18% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.13% |
Indusind Bank Ltd. | Financial | Equity | 1.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.07% |
Tata Power Company Ltd. | Energy | Equity | 1.06% |
Siemens Ltd. | Capital Goods | Equity | 1.05% |
CE Info Systems Ltd. | Technology | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.04% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
MAS Financial Services Ltd. | Financial | Equity | 0.99% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.94% |
Chalet Hotels Ltd. | Services | Equity | 0.93% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.92% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.81% |
Go Fashion (India) Ltd. | Services | Equity | 0.76% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.73% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.55% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.50% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.46% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 12.5% | 18.6% | 12.0% |
| Category average | 6.6% | 13.5% | 23.9% | NA |
| Rank with in category | 58 | 47 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Chanchal KhandelwalOct 2024 - PresentView details
Chanchal Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.79%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
VS
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