1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹150.01 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹8,230.34Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.8% | 13.3% | 17.1% | 15.5% |
| Category average | 15.3% | 13.0% | 16.8% | NA |
| Rank with in category | 33 | 36 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.65% |
Infosys Ltd. | Technology | Equity | 6.88% |
Bharti Airtel Ltd. | Communication | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 5.07% |
HDFC Bank Ltd. | Financial | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 4.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.19% |
Axis Bank Ltd. | Financial | Equity | 3.93% |
NTPC Ltd. | Energy | Equity | 3.82% |
Coforge Ltd. | Technology | Equity | 3.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.67% |
United Spirits Ltd. | Consumer Staples | Equity | 3.32% |
Shriram Finance Ltd | Financial | Equity | 3.07% |
Tech Mahindra Ltd. | Technology | Equity | 2.96% |
The Phoenix Mills Ltd. | Construction | Equity | 2.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.63% |
Bajaj Auto Ltd. | Automobile | Equity | 2.57% |
Tata Motors Ltd. | Automobile | Equity | 2.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.21% |
Max Financial Services Ltd. | Financial | Equity | 2.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.14% |
State Bank of India | Financial | Equity | 2.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.90% |
Ultratech Cement Ltd. | Construction | Equity | 1.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
Trent Ltd. | Services | Equity | 1.03% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.91%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Kunal SangoiMay 2021 - PresentView details
Kunal Sangoi
May 2021 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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
Citibank 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 Focused Fund Direct Growth
VS
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