Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - 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 : Mid Cap 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

: ₹ 13.84 0%
(as on 07th August, 2019)

This scheme closed on 07-08-2019 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE MidCap TRI

-4.32%

-8.75%

-3.23%

-17.57%

-5.05%

8.92%

0%
NA
-3.14%

-6.54%

0.64%

-12.15%

-1.62%

10.72%

13.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th August, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	31-Jul-19	10007.20	0.07%	-	21/29
1 Month	05-Jul-19	9644.60	-3.55%	-	6/28
3 Month	07-May-19	9307.30	-6.93%	-	27/28
6 Month	07-Feb-19	9760.20	-2.40%	-	18/28
YTD	01-Jan-19	9226.70	-7.73%	-	19/28
1 Year	07-Aug-18	8307.30	-16.93%	-16.93%	26/28
2 Year	07-Aug-17	8262.70	-17.37%	-9.10%	26/27
3 Year	05-Aug-16	9774.00	-2.26%	-0.76%	23/24
5 Year	06-Aug-14	13840.00	38.40%	6.71%	20/23
Since Inception	06-Aug-14	13840.00	38.40%	6.71%	23/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th August, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Aug-18	12000	11164.31	-6.96 %	-12.63 %
2 Year	07-Aug-17	24000	20427.54	-14.89 %	-14.7 %
3 Year	05-Aug-16	36000	31500.17	-12.5 %	-8.48 %
5 Year	06-Aug-14	60000	60902.89	1.5 %	0.59 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

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
Invesco India Mid Cap Fund - Direct Plan - Growth	5	8062.31	2.95	2.73	27.76	10.73	28.02
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	3500.44	4.01	2.60	22.08	6.28	26.34
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11026.93	3.50	-0.03	21.43	3.92	24.88
Kotak Midcap Fund - Direct Plan - Growth	3	56988.32	2.85	2.75	23.49	3.64	21.80
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3179.53	3.47	2.13	25.02	2.94	0.00
PGIM India Midcap Fund - Direct Plan - Growth	1	11468.11	3.01	2.11	20.60	2.94	14.12
ICICI Prudential MidCap Fund - Direct Plan - Growth	3	6492.10	2.90	-0.82	22.09	2.45	21.83
HDFC Mid Cap Fund - Direct Plan - Growth	4	83104.83	3.05	0.89	18.56	2.45	25.42
Union Midcap Fund - Direct Plan - Growth	3	1502.53	4.47	1.86	22.52	2.14	19.32
HSBC Mid Cap Fund - Direct Plan - Growth	3	11845.25	4.78	2.65	26.66	1.85	24.43

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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	51913.25	0.47	1.43	3.35	7.03	7.13
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	3	30234.55	2.41	0.00	13.34	0.31	15.32
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	1	29514.97	0.47	1.50	4.12	7.94	7.65
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	28596.86	0.10	0.71	4.27	8.17	7.82
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	22962.43	3.30	0.30	15.37	1.89	17.54
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22310.32	0.41	1.49	3.48	7.35	7.70
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	2	20794.74	0.50	1.59	4.18	8.15	7.61
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15216.10	3.40	1.53	17.18	1.20	14.35
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	1	14426.16	0.39	1.45	4.32	8.15	7.69
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13506.69	0.39	1.40	4.40	8.29	7.84

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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14 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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