1M
6M
1Y
3Y
5Y
All
| NAV: 02 Apr 2025 | ₹19.57 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹342.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,607 (-2.32%)
Holdings (77)
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 | 7.1% | 12.5% | 19.7% | 11.7% |
| Category average | 3.9% | 12.5% | 24.1% | NA |
| Rank with in category | 27 | 45 | 42 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 14.2% | 22.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 6.5% | 21.9% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.1% | 17.2% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.2% | 17.1% | 88,004.52 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.0% | 16.9% | 4,182.76 |
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
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
enq_h@camsonline.comWebsite
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 2.82%
Cons
3Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
Compare funds
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
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