1M
6M
1Y
3Y
5Y
All
| NAV: 16 May 2025 | ₹21.51 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,058.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 18.8% | 18.7% | 13.0% |
| Category average | 9.4% | 19.7% | 23.9% | NA |
| Rank with in category | 55 | 48 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 5.2% | 29.5% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 17.8% | 28.1% | 74,105.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 13.7% | 24.4% | 18,224.57 |
HSBC Flexi Cap Fund Direct Growth | 4 | 13.4% | 24.1% | 4,700.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 16.0% | 23.7% | 98,541.28 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.28% |
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 4.40% |
Infosys Ltd. | Technology | Equity | 4.13% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.30% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
State Bank of India | Financial | Equity | 1.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.71% |
Eternal Ltd. | Services | Equity | 1.70% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.65% |
United Breweries Ltd. | Consumer Staples | Equity | 1.60% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.54% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.54% |
LTIMindtree Ltd. | Technology | Equity | 1.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.48% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.43% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.43% |
Nazara Technologies Ltd. | Technology | Equity | 1.42% |
Indusind Bank Ltd. | Financial | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.39% |
SAMHI Hotels Ltd. | Services | Equity | 1.35% |
GAIL (India) Ltd. | Energy | Equity | 1.34% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.33% |
CESC Ltd. | Energy | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Bank Of Baroda | Financial | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.18% |
Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
Vedanta Ltd. | Metals & Mining | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.15% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.13% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.09% |
Tata Power Company Ltd. | Energy | Equity | 1.09% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.05% |
MAS Financial Services Ltd. | Financial | Equity | 1.03% |
Cyient Ltd. | Technology | Equity | 1.02% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.94% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Chalet Hotels Ltd. | Services | Equity | 0.90% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.85% |
NTPC Ltd. | Energy | Equity | 0.84% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.82% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.81% |
Dalmia Bharat Ltd. | Construction | Equity | 0.77% |
Go Fashion (India) Ltd. | Services | Equity | 0.76% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.75% |
Timken India Ltd. | Capital Goods | Equity | 0.73% |
City Union Bank Ltd. | Financial | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.65% |
Siemens Ltd. | Capital Goods | Equity | 0.59% |
Devyani International Ltd. | Services | Equity | 0.57% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.56% |
Siemens Energy India Ltd. | Energy | Equity | 0.51% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.16% |
See All
Pros 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
Expense ratio, exit load and tax
Expense ratio: 0.91%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.0.3
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ