Birla Sun Life Buy India Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 92.57 0.55%
(as on 05th February, 2016)

This scheme closed on 05-02-2016 & the data you are seeing is not latest data.

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Returns (NAV as on 05th February, 2016)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Jan-16	9898.40	-1.02%	-	-/-
1 Month	05-Jan-16	9300.70	-6.99%	-	-/-
3 Month	05-Nov-15	9926.00	-0.74%	-	-/-
6 Month	05-Aug-15	9157.20	-8.43%	-	-/-
YTD	01-Jan-16	9179.00	-8.21%	-	-/-
1 Year	05-Feb-15	10080.60	0.81%	0.81%	-/-
2 Year	05-Feb-14	18667.10	86.67%	36.63%	-/-
3 Year	05-Feb-13	19394.50	93.95%	24.71%	-/-
Since Inception	02-Jan-13	18558.50	85.58%	22.13%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th February, 2016)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Feb-15	12000	11699.27	-2.51 %	-4.57 %
2 Year	05-Feb-14	24000	28664.84	19.44 %	18.03 %
3 Year	05-Feb-13	36000	52302.15	45.28 %	25.76 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	0.29	5.57	5.62	13.60	14.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	48071.30	0.72	5.19	7.24	13.49	19.66
Bandhan Aggressive Hybrid Fund - Direct plan - Growth	3	1365.21	0.17	5.73	8.85	11.42	17.05
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	4	3316.79	0.17	4.46	5.17	9.68	18.35
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	3	9424.67	0.83	5.64	6.42	9.60	14.88
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	5	1969.84	0.65	4.24	5.52	9.22	18.10
Quant Aggressive Hybrid Fund - Direct Plan - Growth	2	2128.84	0.18	6.19	5.82	8.77	12.86
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	5	215.89	-0.06	3.08	5.12	8.50	13.65
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth	2	7558.54	0.72	5.01	5.82	8.26	14.68
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth	3	4081.01	0.49	5.13	5.66	8.04	15.82

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	56938.32	0.50	1.48	3.01	6.75	7.13
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	4	31015.85	0.69	6.04	6.25	9.45	15.90
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	30131.30	0.61	2.05	2.23	8.16	8.05
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	29881.73	0.54	1.56	3.31	7.68	7.71
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	24443.27	0.73	7.41	7.79	11.14	18.08
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	24255.89	0.59	1.56	3.25	7.28	7.82
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	22389.38	0.59	1.70	3.49	7.89	7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15681.73	0.14	5.18	7.64	10.18	15.36
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	14919.95	0.66	1.83	3.50	8.12	7.87
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13126.24	0.69	1.83	3.40	8.20	8.00