Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.81 -0.1%
    (as on 15th October, 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 90.45% investment in indian stocks of which 31.51% is in large cap stocks, 29.68% is in mid cap stocks, 22.68% 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
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10020.40 0.20% - 1.84% 68/70
1 Month 13-Sep-19 10458.40 4.58% - 2.99% 17/70
3 Month 15-Jul-19 10082.20 0.82% - -0.11% 31/69
6 Month 15-Apr-19 9580.10 -4.20% - -2.14% 46/68
YTD 01-Jan-19 9589.40 -4.11% - -2.04% 52/68
1 Year 15-Oct-18 10030.70 0.31% 0.31% 6.20% 60/67
2 Year 13-Oct-17 9387.60 -6.12% -3.10% 1.21% 38/43
Since Inception 17-Jul-17 9800.20 -2.00% -0.89% 6.36% 56/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12071.7 0.6 % 1.11 %
2 Year 13-Oct-17 24000 23327.72 -2.8 % -2.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.45%
No of Stocks : 61 (Category Avg - 43.17) | Large Cap Investments : 31.51%| Mid Cap Investments : 29.68% | Small Cap Investments : 22.68% | Other : 6.56%

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 173.5 6.63% -0.16% 7.14% (Jul 2019) 5.17% (Oct 2018) 4.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 113.2 4.33% -0.07% 4.4% (Aug 2019) 0% (Oct 2018) 85.00 k 0.00
# HDFC Bank Ltd. Banks 85.9 3.29% 3.29% 3.29% (Sep 2019) 0% (Oct 2018) 70.00 k 70.00 k
Colgate - Palmolive (India) Limited Personal care 77.2 2.95% 0.24% 2.95% (Sep 2019) 2.21% (May 2019) 51.30 k 0.00
City Union Bank Ltd. Banks 71.9 2.75% -0.02% 2.77% (Aug 2019) 2.2% (Oct 2018) 3.29 L 0.00
Bata India Ltd. Leather and leather products 70.9 2.71% 0.08% 3.14% (Feb 2019) 2.22% (May 2019) 41.15 k 0.00
Asian Paints (india) Ltd. Paints 70.5 2.70% 0.01% 2.7% (Sep 2019) 1.94% (Oct 2018) 40.00 k 0.00
Dabur India Ltd. Personal care 66.8 2.55% -0.23% 2.78% (Aug 2019) 2.21% (May 2019) 1.49 L 0.00
Bajaj Finance Ltd. Nbfc 64.7 2.48% 0.26% 3.41% (Jun 2019) 2.19% (Jul 2019) 16.00 k 0.00
Jyothy Laboratories Ltd. Personal care 60 2.29% 0.20% 2.9% (Dec 2018) 2.1% (Aug 2019) 3.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.07%
Net Receivables Net Receivables 4.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 46653.61 0.48 1.57 3.41 7.31 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.57 -2.30 -3.38 6.51 7.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.57 1.96 5.17 10.70 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.65 2.16 4.42 9.21 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.57 -1.07 -2.01 4.66 5.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.90 -1.09 -3.56 6.55 6.98
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.23 0.72 -5.25 2.46 8.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.42 1.72 5.86 11.08 7.64

Forum

View More