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F&O
1M
6M
1Y
3Y
5Y
NAV: 18 May 2018
₹20.46
Rating
3
Min. SIP amount
Not Supported
Fund size
₹124.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eicher Motors Ltd. | Automobile | Equity | 9.36% |
Voltas Ltd. | Cons Durable | Equity | 9.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.82% |
Yes Bank Ltd. | Financial | Equity | 8.33% |
HDFC Bank Ltd. | Financial | Equity | 7.78% |
L&T Finance Holdings Ltd. | Financial | Equity | 5.20% |
Indusind Bank Ltd. | Financial | Equity | 4.75% |
Repco Home Finance Ltd. | Financial | Equity | 4.51% |
Sterlite Technologies Ltd. | Communication | Equity | 4.38% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.98% |
Indraprastha Gas Ltd. | Energy | Equity | 3.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.70% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.06% |
Petronet LNG Ltd. | Energy | Equity | 2.27% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
Sadbhav Engineering Ltd. | Construction | Equity | 1.53% |
Blue Star Ltd. | Cons Durable | Equity | 1.50% |
Shree Cement Ltd. | Construction | Equity | 1.36% |
UPL Ltd. | Chemicals | Equity | 1.31% |
Bharat Electronics Ltd. | Engineering | Equity | 1.30% |
GAIL (India) Ltd. | Energy | Equity | 1.08% |
IFGL Refractories Ltd. | Construction | Equity | 0.52% |
Orient Refractories Limited | Construction | Equity | 0.33% |
Zee Entertainment Enterprises Ltd. | Services | Pref. Shares | 0.10% |
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 | 11.1% | 13.1% | 17.2% | NA |
| Category average | -3.5% | 15.6% | 19.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.63%
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
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 Reforms Direct Fund Growth
VS
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