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NAV: 24 Oct 2025
₹20.48
Rating
2
Min. SIP amount
Not Supported
Fund size
₹410.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.52% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.17% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.14% |
State Bank of India | Financial | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 2.06% |
Vinati Organics Ltd. | Chemicals | Equity | 1.98% |
Tech Mahindra Ltd. | Technology | Equity | 1.93% |
Cipla Ltd. | Healthcare | Equity | 1.89% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.85% |
SJS Enterprises Ltd. | Automobile | Equity | 1.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.72% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.72% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.63% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.57% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.47% |
Cummins India Ltd. | Capital Goods | Equity | 1.45% |
Ather Energy Ltd. | Automobile | Equity | 1.45% |
GAIL (India) Ltd. | Energy | Equity | 1.43% |
Bajaj Finserv Ltd. | Financial | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Thermax Ltd. | Capital Goods | Equity | 1.32% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.09% |
M&B Engineering Ltd. | Construction | Equity | 1.08% |
City Union Bank Ltd. | Financial | Equity | 1.05% |
Coforge Ltd. | Technology | Equity | 1.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Firstsource Solutions Ltd. | Services | Equity | 1.03% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Sobha Ltd. | Construction | Equity | 1.01% |
VRL Logistics Ltd. | Services | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.96% |
L&T Technology Services Ltd. | Technology | Equity | 0.96% |
Reliance Industries Ltd. | Energy | Equity | 0.94% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.89% |
Mahanagar Gas Ltd. | Energy | Equity | 0.88% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.85% |
Atul Ltd. | Chemicals | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.85% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.78% |
Aditya Infotech Ltd. | Communication | Equity | 0.76% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.73% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.72% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.69% |
HDB Financial Services Ltd. | Financial | Equity | 0.63% |
United Breweries Ltd. | Consumer Staples | Equity | 0.63% |
PI Industries Ltd. | Chemicals | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.54% |
Praj Industries Ltd. | Capital Goods | Equity | 0.51% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 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 | 5.5% | 15.8% | 14.8% | 11.4% |
| Category average | 2.8% | 17.0% | 19.5% | NA |
| Rank with in category | 24 | 53 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.8% | 23.1% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 6.5% | 23.0% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.4% | 21.7% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 3.9% | 21.0% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 3.1% | 18.9% | 18,912.06 |
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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