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| NAV: 11 Jul 2025 | ₹22.03 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹417.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.44% |
HDFC Bank Ltd. | Financial | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.30% |
Tech Mahindra Ltd. | Technology | Equity | 2.28% |
Eternal Ltd. | Services | Equity | 2.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.93% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
SJS Enterprises Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.56% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.56% |
GAIL (India) Ltd. | Energy | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.43% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.33% |
Affle 3I Ltd. | Technology | Equity | 1.29% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
Praj Industries Ltd. | Capital Goods | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.24% |
Cummins India Ltd. | Capital Goods | Equity | 1.24% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.18% |
eClerx Services Ltd. | Services | Equity | 1.15% |
Home First Finance Company India Ltd. | Financial | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Angel One Ltd. | Financial | Equity | 1.12% |
JK Cement Ltd. | Construction | Equity | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.10% |
Avenue Supermarts Ltd. | Services | Equity | 1.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
Atul Ltd. | Chemicals | Equity | 1.03% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
L&T Technology Services Ltd. | Technology | Equity | 1.01% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.99% |
Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
Sobha Ltd. | Construction | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.94% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.93% |
Craftsman Automation Ltd. | Automobile | Equity | 0.92% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.67% |
United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.55% |
VRL Logistics Ltd. | Services | Equity | 0.54% |
Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.41% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
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 | 6.8% | 19.2% | 17.3% | 13.3% |
| Category average | 1.3% | 19.3% | 20.9% | NA |
| Rank with in category | 20 | 40 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.4% | 27.5% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.8% | 26.8% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.5% | 24.1% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 23.5% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.3% | 23.3% | 19,364.97 |
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%
1Y annualised returns higher than category average by 5.52%
Cons
3Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
Compare funds
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