1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹20.52 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹422.95Cr |
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 | 27.4% | 12.4% | 14.7% | 13.4% |
| Category average | 26.8% | 13.6% | 17.6% | NA |
| Rank with in category | 39 | 49 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.93% |
HDFC Bank Ltd. | Financial | Equity | 6.25% |
Infosys Ltd. | Technology | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Larsen & Toubro Ltd. | Construction | Equity | 4.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.36% |
Bharti Hexacom Ltd. | Communication | Equity | 2.92% |
Brigade Enterprises Ltd. | Construction | Equity | 2.84% |
NTPC Ltd. | Energy | Equity | 2.79% |
SJS Enterprises Ltd. | Automobile | Equity | 2.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.95% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
Coforge Ltd. | Technology | Equity | 1.86% |
Thermax Ltd. | Capital Goods | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.67% |
Vinati Organics Ltd. | Chemicals | Equity | 1.66% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% |
Bank of Maharashtra | Financial | Equity | 1.42% |
Avenue Supermarts Ltd. | Services | Equity | 1.36% |
Bank Of Baroda | Financial | Equity | 1.36% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.29% |
SBFC Finance Ltd. | Financial | Equity | 1.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.23% |
Zomato Ltd. | Services | Equity | 1.20% |
Bajaj Auto Ltd. | Automobile | Equity | 1.19% |
Timken India Ltd. | Capital Goods | Equity | 1.16% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.13% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.95% |
Westlife Foodworld Ltd. | Services | Equity | 0.90% |
Container Corporation Of India Ltd. | Services | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.25% |
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 0.65%
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
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
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
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