1M
6M
1Y
3Y
All
| NAV: 06 Jan 2021 | ₹11.65 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹297.09Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 17.1% | 2.5% | 4.5% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 19 | 13 | 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 (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.72% |
HDFC Bank Ltd. | Financial | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.65% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.98% |
Dabur India Ltd. | FMCG | Equity | 2.68% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.28% |
Godrej Consumer Products Ltd. | FMCG | Equity | 2.27% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Indusind Bank Ltd. | Financial | Equity | 2.05% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.02% |
Emami Ltd. | FMCG | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.91% |
Bayer CropScience Ltd. | Healthcare | Equity | 1.87% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
ACC Ltd. | Construction | Equity | 1.63% |
Ashok Leyland Ltd. | Automobile | Equity | 1.61% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 1.61% |
MRF Ltd. | Automobile | Equity | 1.53% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.53% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
Shopper's Stop Ltd. | Services | Equity | 1.24% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.14% |
Bharat Electronics Ltd. | Engineering | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.08% |
State Bank of India | Financial | Equity | 1.07% |
ICICI Securities Ltd. | Financial | Equity | 1.01% |
Gillette India Ltd. | FMCG | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.91% |
ITC Ltd. | FMCG | Equity | 0.84% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.72% |
Schaeffler India Ltd. | Engineering | Equity | 0.61% |
Tata Power Co. Ltd. | Energy | Equity | 0.59% |
Container Corpn. Of India Ltd. | Services | Equity | 0.54% |
Century Textiles & Inds. Ltd. | Diversified | Equity | 0.53% |
Thomas Cook (India) Ltd. | Services | Equity | 0.46% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.40% |
Sun TV Network Ltd. | Services | Equity | 0.34% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.24% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.11% |
Jyothy Labs Ltd. | FMCG | Equity | 0.11% |
Aditya Birla Fashion and Retail Ltd. | Services | PPE | 0.10% |
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 KhandelwalAug 2017 - PresentView details
Chanchal Khandelwal
Aug 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 4 Direct Growth
VS
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