1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2025 | ₹19.76 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹396.67Cr |
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 | 12.4% | 11.9% | 13.2% | 12.3% |
| Category average | 11.7% | 12.9% | 16.2% | NA |
| Rank with in category | 42 | 44 | 47 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 23.4% | 23.9% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.5% | 21.9% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.0% | 17.0% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.0% | 16.8% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 9.2% | 12.6% | 2,299.14 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.96% |
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Infosys Ltd. | Technology | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.15% |
Reliance Industries Ltd. | Energy | Equity | 4.06% |
Ultratech Cement Ltd. | Construction | Equity | 3.52% |
Bharti Hexacom Ltd. | Communication | Equity | 3.06% |
Brigade Enterprises Ltd. | Construction | Equity | 3.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
SJS Enterprises Ltd. | Automobile | Equity | 2.47% |
Coforge Ltd. | Technology | Equity | 2.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.34% |
NTPC Ltd. | Energy | Equity | 2.31% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
State Bank of India | Financial | Equity | 2.06% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.86% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.78% |
Max Financial Services Ltd. | Financial | Equity | 1.68% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.68% |
Vinati Organics Ltd. | Chemicals | Equity | 1.54% |
Thermax Ltd. | Capital Goods | Equity | 1.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.48% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.47% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.46% |
Zomato Ltd. | Services | Equity | 1.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.37% |
Bank of Maharashtra | Financial | Equity | 1.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.35% |
SBFC Finance Ltd. | Financial | Equity | 1.33% |
Bank Of Baroda | Financial | Equity | 1.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.30% |
Avenue Supermarts Ltd. | Services | Equity | 1.25% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.18% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Timken India Ltd. | Capital Goods | Equity | 1.08% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.08% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Westlife Foodworld Ltd. | Services | Equity | 0.95% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Container Corporation Of India Ltd. | Services | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
Birlasoft Ltd. | Technology | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.07% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 1.16%
1Y annualised returns higher than category average by 0.67%
Cons
3Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.16%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Jonas BhuttaOct 2024 - PresentView details
Jonas Bhutta
Oct 2024 - Present
View details
Education
Mr. Bhutta has done B.Com and MBA, Finance
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
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 Retirement Fund The 30s Plan Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.7
STOCK MARKET INDICES: S&P BSE SENSEX | S&P 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