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Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.85 -0.17%
    (as on 24th June, 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 98.26% investment in indian stocks of which 30.86% is in large cap stocks, 37.13% is in mid cap stocks, 30.26% 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.

This Scheme
VS
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    S&P BSE 200
  • NA
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  • Gold
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9966.36 -0.34% - 0.26% 59/69
1 Month 24-May-19 9665.58 -3.34% - -1.66% 62/69
3 Month 22-Mar-19 9745.07 -2.55% - 1.06% 62/68
6 Month 24-Dec-18 10042.37 0.42% - 5.12% 58/68
YTD 01-Apr-19 9464.86 -5.35% - -0.80% 65/68
1 Year 22-Jun-18 9472.42 -5.28% -5.25% 0.78% 49/59
2 Year 23-Jun-17 11179.25 11.79% 5.72% 5.83% 22/39
3 Year - - - - 12.19% -/-
Since Inception 20-Mar-17 11826.35 18.26% 7.69% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11893.87 -0.88 % -1.63 %
2 years 24-Jun-17 24000 23997.66 -0.01 % -0.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 98.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.26%
No of Stocks : 58 (Category Avg - 44.64) | Large Cap Investments : 30.86%| Mid Cap Investments : 37.13% | Small Cap Investments : 30.26% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 106.1 6.35% 0.18% 3.28% (Jun 2018) 3.28% (Jun 2018) 2.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 79.8 4.77% 2.67% 2.1% (Apr 2019) 0% (Jun 2018) 60.00 k 35.00 k
Bajaj Finance Ltd. Nbfc 62.4 3.73% 0.37% 2.46% (Jun 2018) 2.46% (Jun 2018) 18.00 k 0.00
Kajaria Ceramics Ltd. Sanitary ware 50.9 3.04% 0.17% 1.41% (Sep 2018) 1.41% (Sep 2018) 80.00 k 0.00
Axis Bank Ltd. Banks 48.5 2.90% 0.12% 1.18% (Nov 2018) 0% (Jun 2018) 60.00 k 0.00
City Union Bank Ltd. Banks 44.9 2.68% 0.09% 2.06% (Jul 2018) 2.06% (Jul 2018) 2.12 L 0.00
Dabur India Ltd. Personal care 43.6 2.60% -0.04% 2.6% (May 2019) 2.6% (May 2019) 1.10 L 0.00
Muthoot Capital Services Ltd. Nbfc 43.1 2.58% -0.03% 2.58% (May 2019) 2.58% (May 2019) 57.50 k 0.00
RBL Bank Ltd. Banks 41.2 2.47% 0.01% 1.62% (Jul 2018) 1.62% (Jul 2018) 60.00 k 0.00
Colgate - Palmolive (India) Limited Personal care 38.4 2.30% -0.13% 2.16% (Jul 2018) 2.16% (Jul 2018) 33.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 126 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 3 61142.99 0.60 1.88 3.69 7.60 7.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 -1.78 0.97 6.18 4.39 12.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.68 2.27 4.43 8.68 8.09
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.07 2.72 5.11 9.75 8.20
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 -0.49 0.63 4.48 2.01 10.04
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 -2.60 0.39 4.56 3.03 14.74
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.68 2.19 4.27 8.60 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 -2.68 -1.67 1.35 -2.75 12.91
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.67 2.20 4.53 8.98 8.19
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 1.22 1.44 1.44 4.76 7.29

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