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NAV: 15 Sep 2025
₹20.20
Rating
2
Min. SIP amount
Not Supported
Fund size
₹407.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.70% |
HDFC Bank Ltd. | Financial | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
Eternal Ltd. | Services | Equity | 2.50% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.06% |
Cipla Ltd. | Healthcare | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.96% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.81% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.72% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
SJS Enterprises Ltd. | Automobile | Equity | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.55% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.51% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
GAIL (India) Ltd. | Energy | Equity | 1.42% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.37% |
Bajaj Finserv Ltd. | Financial | Equity | 1.35% |
Thermax Ltd. | Capital Goods | Equity | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.31% |
M&B Engineering Ltd. | Construction | Equity | 1.23% |
Avenue Supermarts Ltd. | Services | Equity | 1.21% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
Craftsman Automation Ltd. | Automobile | Equity | 1.17% |
Ather Energy Ltd. | Automobile | Equity | 1.16% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.14% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
Persistent Systems Ltd. | Technology | Equity | 1.02% |
L&T Technology Services Ltd. | Technology | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.95% |
VRL Logistics Ltd. | Services | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Reliance Industries Ltd. | Energy | Equity | 0.94% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.89% |
Atul Ltd. | Chemicals | Equity | 0.89% |
Cyient Ltd. | Technology | Equity | 0.87% |
NTPC Ltd. | Energy | Equity | 0.87% |
Mahanagar Gas Ltd. | Energy | Equity | 0.86% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.81% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.74% |
Aditya Infotech Ltd. | Communication | Equity | 0.74% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.73% |
Firstsource Solutions Ltd. | Services | Equity | 0.68% |
HDB Financial Services Ltd. | Financial | Equity | 0.66% |
United Breweries Ltd. | Consumer Staples | Equity | 0.65% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.64% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.62% |
Praj Industries Ltd. | Capital Goods | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.49% |
Angel One Ltd. | Financial | Equity | 0.37% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.25% |
Home First Finance Company India Ltd. | Financial | Equity | 0.25% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 14.3% | 14.1% | 11.4% |
| Category average | -2.6% | 15.3% | 19.8% | NA |
| Rank with in category | 16 | 44 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 1.9% | 22.3% | 3,666.47 |
HDFC Flexi Cap Fund Growth | 5 | 5.1% | 21.7% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.3% | 20.1% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -2.0% | 18.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -2.6% | 17.6% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.41%
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
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 Growth
VS
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