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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.72 -0.92%
    (as on 14th 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 95.7% investment in indian stocks of which 38.11% is in large cap stocks, 34.76% is in mid cap stocks, 22.82% 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
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  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9828.11 -1.72% - -0.77% 65/69
1 Month 14-May-19 10588.24 5.88% - 5.14% 18/68
3 Month 14-Mar-19 10041.32 0.41% - 2.17% 54/68
6 Month 14-Dec-18 10093.46 0.93% - 5.33% 58/67
YTD 01-Apr-19 9828.11 -1.72% - 0.15% 62/68
1 Year 14-Jun-18 9759.04 -2.41% -2.41% 0.71% 43/59
2 Year - - - - 5.74% -/-
Since Inception 12-Oct-17 9710.29 -2.90% -1.74% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12132.41 1.10 % 2.05 %
 

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 : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 61 (Category Avg - 44.64) | Large Cap Investments : 38.11%| Mid Cap Investments : 34.76% | Small Cap Investments : 22.82% | 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 169.5 6.39% 0.45% 2.37% (Jun 2018) 2.37% (Jun 2018) 4.00 L 25.00 k
Reliance Industries Ltd. Refineries/marketing 119.7 4.51% 1.81% 2.71% (Apr 2019) 0% (Jun 2018) 90.00 k 40.00 k
Housing Development Finance Corporation Ltd. Housing finance 87.3 3.29% 0.19% 2.77% (Aug 2018) 2.77% (Aug 2018) 40.00 k 0.00
Bata India Ltd. Leather and leather products 82.6 3.11% -0.41% 2.69% (Jun 2018) 2.69% (Jun 2018) 62.33 k 0.00
Kajaria Ceramics Ltd. Sanitary ware 75.9 2.86% 0.10% 1.49% (Sep 2018) 1.49% (Sep 2018) 1.19 L 0.00
Bajaj Finance Ltd. Nbfc 72.8 2.74% 0.22% 2.17% (Jan 2019) 2.17% (Jan 2019) 21.00 k 0.00
RBL Bank Ltd. Banks 68.7 2.59% -0.05% 1.45% (Jul 2018) 1.45% (Jul 2018) 1.00 L 0.00
Muthoot Capital Services Ltd. Nbfc 65.2 2.46% -0.08% 2.46% (May 2019) 2.46% (May 2019) 86.96 k 0.00
Dabur India Ltd. Personal care 63.4 2.39% -0.09% 2.39% (May 2019) 2.39% (May 2019) 1.60 L 0.00
Asian Paints (india) Ltd. Paints 57.7 2.18% -0.16% 1.98% (Oct 2018) 1.98% (Oct 2018) 41.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Net Receivables Net Receivables 1.74%

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 6.91 5.18 11.60 13.11 16.40
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 6.03 5.25 10.20 9.88 16.70
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.08 6.99 9.50 9.80 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 4.47 1.15 5.12 9.41 13.35
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 5.68 3.67 9.03 8.95 15.94
Sahara Growth Fund - Direct Plan - Growth NA 4.24 5.78 3.58 9.29 8.21 13.21
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 4.38 2.94 6.86 7.77 14.06
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.00 4.44 7.06 7.63 8.94
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 6.35 4.07 8.33 6.66 16.17
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.16 4.90 10.63 6.18 15.18

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 0.63 1.88 3.71 7.62 7.21
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 4.83 2.53 6.03 4.73 12.14
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.82 2.19 4.48 8.76 8.08
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.37 2.78 5.29 9.94 8.20
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 3.93 1.11 4.23 1.46 10.02
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 3.96 1.71 4.67 2.91 14.96
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.81 2.11 4.30 8.62 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 3.49 0.00 1.57 -1.26 13.40
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.88 2.14 4.65 9.09 8.21
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 0.71 1.50 1.59 4.94 7.32

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