1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹124.65 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹16,102.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.7% | 17.1% | 9.9% | 21.6% |
| Category average | -1.2% | 17.1% | 11.2% | NA |
| Rank with in category | 57 | 25 | 25 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 10.1% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.6% |
| Bharti Airtel Ltd. | Communication | Equity | 5.4% |
| HCL Technologies Ltd. | Technology | Equity | 3.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.8% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.2% |
| Bajaj Finance Ltd. | Financial | Equity | 2.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.6% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.80%
Inclusive of GST
Exit load
1% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil ShahOct 2012 - PresentView details
Anil Shah
Oct 2012 - Present
View details
Education
Mr.Shah is a B.com, CA and a cost accountant
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Also manages these schemes
Vinod BhatJan 2021 - PresentView details
Vinod Bhat
Jan 2021 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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 Flexi Cap Fund IDCW
VS
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