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Aditya Birla Sun Life Resurgent India Fund - Series 5 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.48 -0.21%
    (as on 08th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 91.32% investment in indian stocks of which 39.11% is in large cap stocks, 27.56% is in mid cap stocks, 18.86% in small cap stocks.

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.

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9916.30 -0.84% - -0.52% 50/70
1 Month 07-Oct-19 10171.70 1.72% - 6.03% 69/70
3 Month 08-Aug-19 10797.30 7.97% - 8.88% 45/69
6 Month 08-May-19 10498.30 4.98% - 5.34% 44/68
YTD 01-Jan-19 9958.00 -0.42% - 1.52% 55/68
1 Year 06-Nov-18 10326.80 3.27% 3.25% 8.72% 58/67
2 Year 08-Nov-17 9634.10 -3.66% -1.85% 1.50% 38/43
Since Inception 12-Oct-17 9470.50 -5.30% -2.59% 7.56% 60/66

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12371.51 3.1 % 5.76 %
2 Year 08-Nov-17 24000 23975.49 -0.1 % -0.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 91.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.32%
No of Stocks : 58 (Category Avg - 43.48) | Large Cap Investments : 39.11%| Mid Cap Investments : 27.56% | Small Cap Investments : 18.86% | Other : 5.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 185.2 7.08% 0.00% 7.15% (Jul 2019) 3.13% (Oct 2018) 4.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 131.8 5.03% 0.00% 4.64% (Aug 2019) 0% (Oct 2018) 90.00 k 0.00
# HDFC Bank Ltd. Banks 98.4 3.76% 0.00% 3.73% (Sep 2019) 0% (Oct 2018) 80.00 k 0.00
# Bata India Ltd. Leather and leather products 95.6 3.65% 0.00% 4.34% (Feb 2019) 2.91% (Jul 2019) 52.93 k 0.00
# Whirlpool Of India Ltd. Home appliances 80 3.06% 0.00% 2.72% (Sep 2019) 2.01% (Dec 2018) 36.46 k -1.54 k
# Asian Paints (india) Ltd. Paints 74.2 2.83% 0.00% 2.74% (Sep 2019) 1.98% (Oct 2018) 41.00 k 0.00
# Dabur India Ltd. Personal care 73.9 2.82% 0.00% 2.96% (Aug 2019) 2.39% (May 2019) 1.60 L 0.00
# Axis Bank Ltd. Banks 73.6 2.81% 0.00% 2.6% (Sep 2019) 0% (Oct 2018) 1.00 L 0.00
# MRF Ltd. Tyres & allied 65.7 2.51% 0.00% 2.66% (Nov 2018) 2.06% (Apr 2019) 1.00 k 0.00
# Bajaj Finance Ltd. Nbfc 64.4 2.46% 0.00% 3.63% (Dec 2018) 2.17% (Jan 2019) 16.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.06%
Net Receivables Net Receivables 1.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 2.19 7.80 13.23 20.95 0.00
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
JM Multicap Fund - Growth 5 142.54 4.16 10.25 12.29 19.95 13.91
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 6.45 9.61 9.57 14.60 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 5.93 6.79 7.40 14.58 12.95
LIC MF Multicap Fund - Growth 4 299.41 4.83 7.61 9.91 14.43 7.58
Tata Multicap Fund - Growth NA 1734.11 6.09 10.62 11.15 14.13 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.65 7.17 6.14 14.06 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 5.91 8.35 6.99 14.02 12.88
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.52 6.09 7.03 13.86 11.54

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 1 46653.61 0.45 1.42 3.25 7.05 6.99
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20692.22 7.39 7.36 4.84 9.43 8.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.85 1.83 5.46 10.56 7.82
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.67 1.91 4.43 9.04 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 4.73 5.00 3.47 6.12 5.72
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 7.89 8.44 4.61 9.25 8.22
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.55 1.68 4.21 8.56 7.60
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.76 2.00 4.56 8.93 7.36
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 7.44 10.06 3.16 7.11 9.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 1.03 1.74 6.30 11.01 7.58

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