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NAV: 17 Nov 2025
₹20.78
Rating
2
Min. SIP amount
Not Supported
Fund size
₹427.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
HDFC Bank Ltd. | Financial | Equity | 2.56% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.51% |
Eternal Ltd. | Services | Equity | 2.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
State Bank of India | Financial | Equity | 2.18% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.07% |
Infosys Ltd. | Technology | Equity | 2.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.98% |
SJS Enterprises Ltd. | Automobile | Equity | 1.97% |
Tech Mahindra Ltd. | Technology | Equity | 1.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.86% |
Vinati Organics Ltd. | Chemicals | Equity | 1.81% |
Cipla Ltd. | Healthcare | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.80% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.71% |
Ather Energy Ltd. | Automobile | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.61% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.43% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.43% |
GAIL (India) Ltd. | Energy | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Bajaj Finserv Ltd. | Financial | Equity | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Thermax Ltd. | Capital Goods | Equity | 1.29% |
M&B Engineering Ltd. | Construction | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.11% |
City Union Bank Ltd. | Financial | Equity | 1.08% |
Persistent Systems Ltd. | Technology | Equity | 1.08% |
Craftsman Automation Ltd. | Automobile | Equity | 1.08% |
Firstsource Solutions Ltd. | Services | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 1.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.04% |
Sobha Ltd. | Construction | Equity | 1.02% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Avenue Supermarts Ltd. | Services | Equity | 1.01% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
VRL Logistics Ltd. | Services | Equity | 0.96% |
L&T Technology Services Ltd. | Technology | Equity | 0.93% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
Computer Age Management Services Ltd. | Services | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.85% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.84% |
Mahanagar Gas Ltd. | Energy | Equity | 0.84% |
Cyient Ltd. | Technology | Equity | 0.82% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.80% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.79% |
Atul Ltd. | Chemicals | Equity | 0.78% |
Aditya Infotech Ltd. | Communication | Equity | 0.73% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.71% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.65% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.65% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.61% |
United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
HDB Financial Services Ltd. | Financial | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.52% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Supreme Industries Ltd. | Chemicals | Equity | 0.41% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.24% |
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 | 10.7% | 15.4% | 13.9% | 11.6% |
| Category average | 6.6% | 16.1% | 18.2% | NA |
| Rank with in category | 16 | 47 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.0% | 21.8% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 12.7% | 21.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.3% | 20.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 6.7% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 6.9% | 18.0% | 19,796.16 |
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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