1M
6M
1Y
3Y
5Y
| NAV: 18 May 2018 | ₹19.68 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹124.30Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 12.2% | 16.3% | NA |
| Category average | -3.1% | 15.1% | 11.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eicher Motors Ltd. | Automobile | Equity | 9.4% |
| Voltas Ltd. | Cons Durable | Equity | 9.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.8% |
| Yes Bank Ltd. | Financial | Equity | 8.3% |
| HDFC Bank Ltd. | Financial | Equity | 7.8% |
| L&T Finance Holdings Ltd. | Financial | Equity | 5.2% |
| Indusind Bank Ltd. | Financial | Equity | 4.8% |
Repco Home Finance Ltd. | Financial | Equity | 4.5% |
Sterlite Technologies Ltd. | Communication | Equity | 4.4% |
| Ashoka Buildcon Ltd. | Construction | Equity | 4.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.85%
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 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 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
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 Fund Growth
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