Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular 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

: ₹ 14.48 -0.62%
(as on 03rd April, 2019)

This scheme closed on 03-04-2019 & 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

-8.93%

1.27%

-5.84%

-12.14%

-3.12%

13.06%

0%
NA
-6.7%

3.28%

-1.41%

-10.15%

-1.11%

15.25%

14.41%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd April, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	27-Mar-19	10218.80	2.19%	-	-/-
1 Month	01-Mar-19	10862.70	8.63%	-	-/-
3 Month	03-Jan-19	10417.30	4.17%	-	-/-
6 Month	03-Oct-18	10255.00	2.55%	-	-/-
YTD	01-Jan-19	10233.20	2.33%	-	-/-
1 Year	03-Apr-18	8537.70	-14.62%	-14.62%	-/-
2 Year	03-Apr-17	9672.70	-3.27%	-1.65%	-/-
3 Year	01-Apr-16	13407.40	34.07%	10.25%	-/-
Since Inception	08-Jul-14	14480.00	44.80%	8.12%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd April, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Apr-18	12000	11754.99	-2.04 %	-3.77 %
2 Year	03-Apr-17	24000	22169.48	-7.63 %	-7.44 %
3 Year	01-Apr-16	36000	35673.03	-0.91 %	-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 - Growth	5	9319.87	0.59	3.94	11.73	16.84	27.70
ICICI Prudential MidCap Fund - Growth	4	6963.67	2.75	7.15	10.72	14.61	23.24
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	5	4075.13	2.99	7.80	12.85	14.09	26.53
Mirae Asset Midcap Fund - Regular Plan - Growth	3	18112.14	2.92	8.18	12.92	14.00	21.08
HDFC Mid Cap Fund - Growth	4	89383.23	3.65	7.16	9.82	12.55	26.56
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	3848.99	0.23	2.62	8.17	11.15	0.00
Sundaram Mid Cap Fund - Growth	4	13235.84	2.29	5.76	8.56	10.52	24.73
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	12646.93	2.34	5.40	7.86	10.24	25.41
Union Midcap Fund - Regular Plan - Growth	3	1620.01	0.68	4.79	8.23	10.11	19.95
HSBC Mid Cap Fund - Regular Plan - Growth	2	12369.79	2.15	6.82	11.24	10.02	25.67

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 98 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	56938.32	0.49	1.44	2.98	6.64	7.00
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	31015.85	1.18	4.89	4.76	10.12	15.40
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	30131.30	0.00	0.00	0.00	0.00	0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	30131.30	0.34	1.61	2.36	7.90	7.84
Aditya Birla Sun Life Money Manager Fund - Growth	2	29881.73	0.51	1.56	3.33	7.54	7.57
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	4	24443.27	1.88	6.58	6.53	12.02	17.71
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.44	1.35	2.93	6.35	7.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	22389.38	0.55	1.65	3.43	7.64	7.50
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15681.73	0.56	4.43	7.03	10.99	14.75
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	2	14919.95	0.56	1.59	3.17	7.22	7.00