1M
6M
1Y
3Y
All
| NAV: 09 Sep 2020 | ₹11.13 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹150.72Cr |
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 Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.2% | -0.5% | 3.1% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 28 | 9 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.75% |
Reliance Industries Ltd. | Energy | Equity | 8.58% |
HDFC Bank Ltd. | Financial | Equity | 6.65% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Dabur India Ltd. | FMCG | Equity | 3.46% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 3.42% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 3.01% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
MRF Ltd. | Automobile | Equity | 2.50% |
Godrej Consumer Products Ltd. | FMCG | Equity | 2.38% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.12% |
Jyothy Labs Ltd. | FMCG | Equity | 2.09% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.95% |
Bayer CropScience Ltd. | Healthcare | Equity | 1.93% |
Ashok Leyland Ltd. | Automobile | Equity | 1.80% |
Marico Ltd. | FMCG | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.55% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 1.54% |
Container Corpn. Of India Ltd. | Services | Equity | 1.34% |
Security and Intelligence Services (India) Ltd. | Services | Equity | 1.32% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.17% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.16% |
Schaeffler India Ltd. | Engineering | Equity | 1.13% |
Bata India Ltd. | FMCG | Equity | 1.11% |
Indusind Bank Ltd. | Financial | Equity | 1.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
DLF Ltd. | Construction | Equity | 1.05% |
Sundram Fasteners Ltd. | Engineering | Equity | 1.05% |
V-Mart Retail Ltd. | Services | Equity | 1.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.93% |
Dalmia Bharat Ltd. | Construction | Equity | 0.91% |
Shopper's Stop Ltd. | Services | Equity | 0.84% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 0.74% |
Quess Corp Ltd. | Financial | Equity | 0.67% |
Century Textiles & Inds. Ltd. | Diversified | Equity | 0.55% |
Tata Power Co. Ltd. | Energy | Equity | 0.53% |
Muthoot Capital Services Ltd. | Financial | Equity | 0.44% |
Sun TV Network Ltd. | Services | Equity | 0.42% |
Bharat Forge Ltd. | Automobile | Equity | 0.34% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.32% |
Thomas Cook (India) Ltd. | Services | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.07% |
Aditya Birla Fashion and Retail Ltd. | Services | PPE | 0.06% |
Satin Creditcare Network Ltd. | Financial | Equity | 0.05% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Chanchal KhandelwalMar 2017 - PresentView details
Chanchal Khandelwal
Mar 2017 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
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
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 Resurgent India Fund Series 3 Direct Growth
VS
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