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NAV: 30 Oct 2025
₹22.86
Rating
2
Min. SIP amount
₹500
Fund size
₹410.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.52% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.17% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.14% |
State Bank of India | Financial | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 2.06% |
Vinati Organics Ltd. | Chemicals | Equity | 1.98% |
Tech Mahindra Ltd. | Technology | Equity | 1.93% |
Cipla Ltd. | Healthcare | Equity | 1.89% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.85% |
SJS Enterprises Ltd. | Automobile | Equity | 1.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.72% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.72% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.63% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.57% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.47% |
Cummins India Ltd. | Capital Goods | Equity | 1.45% |
Ather Energy Ltd. | Automobile | Equity | 1.45% |
GAIL (India) Ltd. | Energy | Equity | 1.43% |
Bajaj Finserv Ltd. | Financial | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Thermax Ltd. | Capital Goods | Equity | 1.32% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.09% |
M&B Engineering Ltd. | Construction | Equity | 1.08% |
City Union Bank Ltd. | Financial | Equity | 1.05% |
Coforge Ltd. | Technology | Equity | 1.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Firstsource Solutions Ltd. | Services | Equity | 1.03% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Sobha Ltd. | Construction | Equity | 1.01% |
VRL Logistics Ltd. | Services | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.96% |
L&T Technology Services Ltd. | Technology | Equity | 0.96% |
Reliance Industries Ltd. | Energy | Equity | 0.94% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.89% |
Mahanagar Gas Ltd. | Energy | Equity | 0.88% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.85% |
Atul Ltd. | Chemicals | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.85% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.78% |
Aditya Infotech Ltd. | Communication | Equity | 0.76% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.73% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.72% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.69% |
HDB Financial Services Ltd. | Financial | Equity | 0.63% |
United Breweries Ltd. | Consumer Staples | Equity | 0.63% |
PI Industries Ltd. | Chemicals | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.54% |
Praj Industries Ltd. | Capital Goods | Equity | 0.51% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.25% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 17.4% | 17.0% | 13.3% |
| Category average | 3.3% | 16.7% | 19.9% | NA |
| Rank with in category | 23 | 41 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.1% | 24.4% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.6% | 23.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 22.5% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.5% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.3% | 19.5% | 18,912.06 |
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
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
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
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.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 1.16%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 2.89%
Lock-in period: 5Y
Low rating: 2
Compare funds
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
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