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NAV: 03 Sep 2025
₹139.42
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,731.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.94% |
Infosys Ltd. | Technology | Equity | 6.35% |
HDFC Bank Ltd. | Financial | Equity | 5.73% |
Reliance Industries Ltd. | Energy | Equity | 5.69% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
Coforge Ltd. | Technology | Equity | 3.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.55% |
Axis Bank Ltd. | Financial | Equity | 3.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.41% |
NTPC Ltd. | Energy | Equity | 3.38% |
State Bank of India | Financial | Equity | 2.93% |
Shriram Finance Ltd | Financial | Equity | 2.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.82% |
Trent Ltd. | Services | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
Bajaj Auto Ltd. | Automobile | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.62% |
United Spirits Ltd. | Consumer Staples | Equity | 2.61% |
The Phoenix Mills Ltd. | Construction | Equity | 2.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.04% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.04% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.51% |
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 | -1.9% | 15.1% | 18.2% | 14.2% |
| Category average | -3.5% | 15.6% | 19.2% | NA |
| Rank with in category | 35 | 39 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.2% | 22.7% | 3,425.76 |
HDFC Flexi Cap Fund Growth | 5 | 5.0% | 22.3% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 5.0% | 20.4% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.1% | 19.5% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.2% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.81%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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
Kunal SangoiMay 2021 - PresentView details
Kunal Sangoi
May 2021 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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 Focused Fund Growth
VS
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