1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹20.59 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,567.15Cr |
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 | 36.7% | 17.6% | 23.2% |
| Category average | NA | 37.1% | 18.7% | NA |
| Rank with in category | NA | 16 | 9 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Infosys Ltd. | Technology | Equity | 2.95% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
NTPC Ltd. | Energy | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Brigade Enterprises Ltd. | Construction | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.75%
Higher alpha: 3.95
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Dhaval ShahMay 2021 - PresentView details
Dhaval Shah
May 2021 - Present
View details
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes
Harshil SuvarnkarMay 2021 - PresentView details
Harshil Suvarnkar
May 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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 Multi Cap Fund Direct Growth
VS
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