1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹147.56 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,940.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,336 (-4.44%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.96% |
Infosys Ltd. | Technology | Equity | 5.71% |
Bharti Airtel Ltd. | Communication | Equity | 5.53% |
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.30% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.94% |
NTPC Ltd. | Energy | Equity | 3.77% |
Shriram Finance Ltd | Financial | Equity | 3.47% |
Coforge Ltd. | Technology | Equity | 3.19% |
Bajaj Finance Ltd. | Financial | Equity | 3.15% |
Tech Mahindra Ltd. | Technology | Equity | 3.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.89% |
United Spirits Ltd. | Consumer Staples | Equity | 2.86% |
The Phoenix Mills Ltd. | Construction | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.73% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
Tata Motors Ltd. | Automobile | Equity | 2.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.29% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Trent Ltd. | Services | Equity | 2.05% |
State Bank of India | Financial | Equity | 2.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.87% |
Zomato Ltd. | Services | Equity | 1.85% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 15.1% | 24.5% | 15.1% |
| Category average | 7.3% | 13.9% | 23.5% | NA |
| Rank with in category | 23 | 31 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Focused Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ