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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.44 0.32%
    (as on 14th 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9936.80 -0.63% - -0.58% 37/70
1 Month 14-Oct-19 10064.00 0.64% - 4.50% 69/70
3 Month 14-Aug-19 10642.60 6.43% - 9.57% 55/69
6 Month 14-May-19 10559.30 5.59% - 6.81% 45/68
YTD 01-Jan-19 9916.00 -0.84% - 1.21% 54/68
1 Year 14-Nov-18 10316.90 3.17% 3.17% 7.93% 54/67
2 Year 14-Nov-17 9564.30 -4.36% -2.20% 1.41% 38/43
Since Inception 12-Oct-17 9430.60 -5.69% -2.77% 7.43% 60/66

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12309.04 2.58 % 4.78 %
2 Year 14-Nov-17 24000 23802.02 -0.82 % -0.79 %
 

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 - 43.54) | 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% 0.49% 7.15% (Jul 2019) 4.57% (Nov 2018) 4.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 131.8 5.03% 0.48% 5.03% (Oct 2019) 0% (Nov 2018) 90.00 k 0.00
HDFC Bank Ltd. Banks 98.4 3.76% 0.03% 3.76% (Oct 2019) 0% (Nov 2018) 80.00 k 0.00
Bata India Ltd. Leather and leather products 95.6 3.65% 0.19% 4.34% (Feb 2019) 2.91% (Jul 2019) 52.93 k 0.00
Whirlpool Of India Ltd. Home appliances 80 3.06% 0.33% 3.06% (Oct 2019) 2.01% (Dec 2018) 36.46 k -1.54 k
Asian Paints (india) Ltd. Paints 74.2 2.83% 0.09% 2.83% (Oct 2019) 2.14% (Dec 2018) 41.00 k 0.00
Dabur India Ltd. Personal care 73.9 2.82% 0.10% 2.96% (Aug 2019) 2.39% (May 2019) 1.60 L 0.00
Axis Bank Ltd. Banks 73.6 2.81% 0.21% 2.81% (Oct 2019) 1.18% (Dec 2018) 1.00 L 0.00
MRF Ltd. Tyres & allied 65.7 2.51% 0.10% 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 2.61 9.19 14.25 21.53 0.00
JM Multicap Fund - Growth 5 142.54 4.85 12.92 13.38 21.45 14.16
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 4.67 7.78 7.83 15.44 12.87
LIC MF Multicap Fund - Growth 4 299.41 4.44 8.72 10.61 14.78 7.56
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 5.58 10.09 9.64 14.40 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 5.50 8.66 7.81 14.33 12.82
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.11 7.49 7.77 13.96 11.45
Tata Multicap Fund - Growth NA 1734.11 5.48 11.26 12.22 13.86 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.23 8.36 6.95 13.84 0.00

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 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.22 7.41 5.72 8.74 9.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.20 5.39 10.46 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.95 4.38 8.99 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.93 4.84 4.00 5.31 6.26
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 8.52 5.75 7.59 9.13
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.46 8.39 4.63 6.11 10.79
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.35 6.26 10.98 7.48

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