1M
6M
1Y
3Y
5Y
| NAV: 18 May 2018 | ₹26.59 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹181.08Cr |
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 | 16.6% | 15.0% | 21.5% | NA |
| Category average | 27.8% | 16.4% | 19.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.6% | 28.0% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.7% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.1% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.8% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 38.6% | 21.5% | 3,961.65 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Capital Services Ltd. | Financial | Equity | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Yes Bank Ltd. | Financial | Equity | 4.68% |
Indusind Bank Ltd. | Financial | Equity | 4.59% |
Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 4.11% |
ITC Ltd. | FMCG | Equity | 3.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
Hindalco Industries Ltd. | Metals | Equity | 3.03% |
Satin Creditcare Network Ltd. | Financial | Equity | 2.44% |
Eicher Motors Ltd. | Automobile | Equity | 2.32% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Sterlite Technologies Ltd. | Communication | Equity | 1.99% |
Vedanta Ltd. | Metals | Equity | 1.96% |
Chennai Petroleum Corpn. Ltd. | Energy | Equity | 1.95% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.88% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
GHCL Ltd. | Chemicals | Equity | 1.70% |
Tech Mahindra Ltd. | Technology | Equity | 1.60% |
L&T Finance Holdings Ltd. | Financial | Equity | 1.49% |
J Kumar Infraprojects Ltd. | Construction | Equity | 1.47% |
Bharti Airtel Ltd. | Communication | Equity | 1.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.39% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.37% |
Cyient Limited | Technology | Equity | 1.34% |
Shriram City Union Finance Ltd. | Financial | Equity | 1.33% |
Pfizer Ltd. | Healthcare | Equity | 1.31% |
Nestle India Ltd. | FMCG | Equity | 1.30% |
Ashok Leyland Ltd. | Automobile | Equity | 1.28% |
Grasim Industries Ltd. | Construction | Equity | 1.27% |
Nath Bio Genes (India) Ltd. | FMCG | Equity | 1.24% |
Britannia Industries Ltd. | FMCG | Equity | 1.22% |
Dalmia Bharat Ltd. (Merged) | Construction | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Dabur India Ltd. | FMCG | Equity | 1.04% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 1.01% |
National Aluminium Co. Ltd. | Metals | Equity | 0.98% |
DCB Bank Ltd. | Financial | Equity | 0.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.90% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.88% |
Indian Terrain Fashions Ltd. | Textiles | Equity | 0.87% |
Equitas Holdings Ltd. | Financial | Equity | 0.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.79% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.72% |
Blue Star Ltd. | Cons Durable | Equity | 0.66% |
Emami Ltd. | FMCG | Equity | 0.62% |
Dish TV India Ltd. | Services | Equity | 0.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 Special Situations Direct Fund Growth
VS
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