Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2025
₹23.10
Rating
2
Min. SIP amount
₹500
Fund size
₹1,189.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.11% |
HDFC Bank Ltd. | Financial | Equity | 4.99% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Infosys Ltd. | Technology | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
Eternal Ltd. | Services | Equity | 2.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
State Bank of India | Financial | Equity | 1.83% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.75% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.73% |
Ambuja Cements Ltd. | Construction | Equity | 1.55% |
Shriram Finance Ltd | Financial | Equity | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.50% |
LTIMindtree Ltd. | Technology | Equity | 1.43% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.40% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.38% |
SAMHI Hotels Ltd. | Services | Equity | 1.38% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.37% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.33% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.32% |
CESC Ltd. | Energy | Equity | 1.30% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.22% |
Bank Of Baroda | Financial | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.21% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
United Breweries Ltd. | Consumer Staples | Equity | 1.19% |
GAIL (India) Ltd. | Energy | Equity | 1.15% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
MAS Financial Services Ltd. | Financial | Equity | 1.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
Dabur India Ltd. | Consumer Staples | Equity | 1.03% |
Tata Power Company Ltd. | Energy | Equity | 1.02% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.98% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.97% |
Trent Ltd. | Services | Equity | 0.95% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.91% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.91% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.90% |
Cyient Ltd. | Technology | Equity | 0.89% |
Minda Corporation Ltd. | Automobile | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.87% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.83% |
Nazara Technologies Ltd. | Technology | Equity | 0.80% |
City Union Bank Ltd. | Financial | Equity | 0.80% |
NTPC Ltd. | Energy | Equity | 0.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.70% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.65% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.60% |
Delhivery Ltd. | Services | Equity | 0.59% |
UPL Ltd. | Chemicals | Equity | 0.56% |
Go Fashion (India) Ltd. | Services | Equity | 0.56% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.50% |
Devyani International Ltd. | Services | Equity | 0.46% |
Tata Capital Ltd. | Financial | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 15.5% | 14.4% | 13.1% |
| Category average | 3.9% | 15.9% | 17.5% | NA |
| Rank with in category | 24 | 47 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.3% | 23.4% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.4% | 21.9% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.3% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.7% | 20.4% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.3% | 18.6% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
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.comPros and cons
Category: Equity Flexi Cap
Pros
1Y annualised returns higher than category average by 4.25%
Exit load is zero
Lower expense ratio: 1.06%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
VS
Add mutual fund to compare