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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹22.86
Rating
2
Min. SIP amount
₹500
Fund size
₹1,189.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.00% |
HDFC Bank Ltd. | Financial | Equity | 5.04% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Infosys Ltd. | Technology | Equity | 3.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.95% |
Eternal Ltd. | Services | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.89% |
Tech Mahindra Ltd. | Technology | Equity | 1.77% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.62% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.52% |
LTIMindtree Ltd. | Technology | Equity | 1.52% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
Ambuja Cements Ltd. | Construction | Equity | 1.49% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.33% |
SAMHI Hotels Ltd. | Services | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.29% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.29% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.27% |
Bank Of Baroda | Financial | Equity | 1.25% |
CESC Ltd. | Energy | Equity | 1.22% |
UPL Ltd. | Chemicals | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.16% |
Grasim Industries Ltd. | Construction | Equity | 1.14% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.10% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.09% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
MAS Financial Services Ltd. | Financial | Equity | 1.05% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.02% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.95% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.89% |
Minda Corporation Ltd. | Automobile | Equity | 0.89% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
Trent Ltd. | Services | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.85% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.83% |
Timken India Ltd. | Capital Goods | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.83% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.82% |
Nazara Technologies Ltd. | Technology | Equity | 0.76% |
City Union Bank Ltd. | Financial | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.65% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.53% |
Arvind Ltd. | Textiles | Equity | 0.50% |
Go Fashion (India) Ltd. | Services | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.42% |
Devyani International Ltd. | Services | Equity | 0.38% |
KPIT Technologies Ltd. | Technology | Equity | 0.32% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 15.2% | 13.0% | 12.8% |
| Category average | -1.3% | 15.3% | 15.7% | NA |
| Rank with in category | 25 | 46 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.1% | 22.3% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.6% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.0% | 21.5% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.4% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.8% | 18.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
Fund management
Chanchal KhandelwalOct 2024 - PresentView details
Chanchal Khandelwal
Oct 2024 - 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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
1Y annualised returns higher than category average by 4.92%
Exit load is zero
Lower expense ratio: 1.06%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
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