1M
6M
1Y
3Y
5Y
| NAV: 01 Jun 2018 | ₹169.48 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹144.16Cr |
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 | 32.6% | 15.6% | 27.7% | NA |
| Category average | 27.8% | 16.5% | 19.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.0% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.84% |
Honeywell Automation India Ltd. | Engineering | Equity | 6.37% |
Sterlite Technologies Ltd. | Communication | Equity | 5.53% |
Birlasoft Ltd. | Technology | Equity | 5.41% |
Tech Mahindra Ltd. | Technology | Equity | 5.26% |
Majesco Ltd. | Technology | Equity | 4.81% |
Sanofi India Ltd. | Healthcare | Equity | 4.58% |
HCL Technologies Ltd. | Technology | Equity | 4.51% |
Wabco India Ltd. | Automobile | Equity | 4.24% |
Persistent Systems Ltd. | Technology | Equity | 4.22% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.10% |
Sonata Software Ltd. | Technology | Equity | 3.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.69% |
Bajaj Auto Ltd | Automobile | Equity | 3.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.98% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.72% |
Lupin Ltd. | Healthcare | Equity | 2.59% |
Cyient Limited | Technology | Equity | 2.39% |
AIA Engineering Ltd. | Metals | Equity | 2.26% |
Cummins India Ltd. | Engineering | Equity | 2.21% |
Hindustan Zinc Ltd. | Metals | Equity | 1.97% |
UPL Ltd. | Chemicals | Equity | 1.91% |
Arvind Ltd. | Textiles | Equity | 1.73% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Crisil Ltd. | Financial | Equity | 1.52% |
Hindalco Industries Ltd. | Metals | Equity | 1.48% |
Vedanta Ltd. | Metals | Equity | 1.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
KPR Mills Ltd. | Textiles | Equity | 1.06% |
Magnasound India Ltd | Services | Equity | 0.00% |
Sree Rama Polymers Ltd. | Chemicals | Equity | 0.00% |
Jainpur Straw Board & Papers | FMCG | Equity | 0.00% |
Oriqua Ltd. | FMCG | Equity | 0.00% |
Brillio Technologies Pvt Ltd. | Financial | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.83%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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 India Opportunities Direct Fund Growth
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