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NAV: 17 Oct 2025
₹20.17
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,132.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.43% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Infosys Ltd. | Technology | Equity | 3.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Eternal Ltd. | Services | Equity | 2.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.79% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.67% |
Ambuja Cements Ltd. | Construction | Equity | 1.64% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.64% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.56% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.51% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.49% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.44% |
SAMHI Hotels Ltd. | Services | Equity | 1.37% |
LTIMindtree Ltd. | Technology | Equity | 1.37% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.31% |
United Breweries Ltd. | Consumer Staples | Equity | 1.25% |
CESC Ltd. | Energy | Equity | 1.23% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.22% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.22% |
Grasim Industries Ltd. | Construction | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
Bank Of Baroda | Financial | Equity | 1.19% |
Max Financial Services Ltd. | Financial | Equity | 1.18% |
GAIL (India) Ltd. | Energy | Equity | 1.17% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.11% |
MAS Financial Services Ltd. | Financial | Equity | 1.09% |
Dabur India Ltd. | Consumer Staples | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.05% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.00% |
Trent Ltd. | Services | Equity | 1.00% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.95% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.94% |
Cyient Ltd. | Technology | Equity | 0.92% |
Minda Corporation Ltd. | Automobile | Equity | 0.92% |
REC Ltd. | Financial | Equity | 0.91% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.86% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.84% |
Timken India Ltd. | Capital Goods | Equity | 0.84% |
Nazara Technologies Ltd. | Technology | Equity | 0.80% |
City Union Bank Ltd. | Financial | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.75% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.72% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.63% |
Go Fashion (India) Ltd. | Services | Equity | 0.61% |
Siemens Ltd. | Capital Goods | Equity | 0.60% |
Delhivery Ltd. | Services | Equity | 0.60% |
Devyani International Ltd. | Services | Equity | 0.50% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
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 | 0.5% | 14.5% | 13.7% | 11.1% |
| Category average | -0.3% | 17.2% | 19.7% | NA |
| Rank with in category | 45 | 58 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Bal Bhavishya Yojna Growth
VS
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