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NAV: 25 Sep 2025
₹17.31
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,115.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.76% |
HDFC Bank Ltd. | Financial | Equity | 5.13% |
Reliance Industries Ltd. | Energy | Equity | 4.03% |
Infosys Ltd. | Technology | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
Axis Bank Ltd. | Financial | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Eternal Ltd. | Services | Equity | 2.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.83% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.68% |
State Bank of India | Financial | Equity | 1.67% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.66% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.63% |
SAMHI Hotels Ltd. | Services | Equity | 1.50% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.47% |
LTIMindtree Ltd. | Technology | Equity | 1.38% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.37% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.34% |
United Breweries Ltd. | Consumer Staples | Equity | 1.30% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.30% |
Shriram Finance Ltd | Financial | Equity | 1.25% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
CESC Ltd. | Energy | Equity | 1.17% |
Dabur India Ltd. | Consumer Staples | Equity | 1.17% |
GAIL (India) Ltd. | Energy | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.14% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
MAS Financial Services Ltd. | Financial | Equity | 1.13% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.08% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.08% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.06% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Indusind Bank Ltd. | Financial | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
Cyient Ltd. | Technology | Equity | 0.95% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Nazara Technologies Ltd. | Technology | Equity | 0.93% |
Dalmia Bharat Ltd. | Construction | Equity | 0.91% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.86% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.85% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.85% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.82% |
Timken India Ltd. | Capital Goods | Equity | 0.82% |
Minda Corporation Ltd. | Automobile | Equity | 0.81% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.80% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.75% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.75% |
NTPC Ltd. | Energy | Equity | 0.73% |
City Union Bank Ltd. | Financial | Equity | 0.73% |
Siemens Energy India Ltd. | Energy | Equity | 0.66% |
Go Fashion (India) Ltd. | Services | Equity | 0.65% |
Delhivery Ltd. | Services | Equity | 0.63% |
Siemens Ltd. | Capital Goods | Equity | 0.60% |
Devyani International Ltd. | Services | Equity | 0.53% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
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 | -5.0% | 13.5% | 13.8% | 10.8% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 44 | 56 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Bal Bhavishya Yojna IDCW
VS
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