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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.52 0.11%
    (as on 22nd 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 88.29% investment in indian stocks of which 35.13% is in large cap stocks, 28.7% is in mid cap stocks, 18.67% 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
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    S&P BSE 200
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10160.10 1.60% - 2.52% 58/70
1 Month 20-Sep-19 9865.30 -1.35% - 6.16% 69/70
3 Month 22-Jul-19 10648.80 6.49% - 0.41% 23/69
6 Month 22-Apr-19 10084.70 0.85% - -1.86% 35/68
YTD 01-Jan-19 10000.00 - - -1.15% 50/68
1 Year 22-Oct-18 10577.80 5.78% 5.78% 7.26% 55/67
2 Year 18-Oct-17 9501.00 -4.99% -2.51% 0.63% 39/43
Since Inception 12-Oct-17 9510.50 -4.90% -2.45% 6.65% 60/66

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12375.58 3.13 % 5.84 %
2 Year 18-Oct-17 24000 23977.13 -0.1 % -0.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 88.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.29%
No of Stocks : 57 (Category Avg - 43.17) | Large Cap Investments : 35.13%| Mid Cap Investments : 28.7% | Small Cap Investments : 18.67% | Other : 5.78%

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 6.59% -0.17% 7.15% (Jul 2019) 3.13% (Oct 2018) 4.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 119.9 4.56% -0.08% 4.64% (Aug 2019) 0% (Oct 2018) 90.00 k 0.00
# HDFC Bank Ltd. Banks 98.2 3.73% 3.73% 3.73% (Sep 2019) 0% (Oct 2018) 80.00 k 80.00 k
Bata India Ltd. Leather and leather products 91.2 3.46% 0.10% 4.34% (Feb 2019) 2.91% (Jul 2019) 52.93 k 0.00
Asian Paints (india) Ltd. Paints 72.3 2.74% 0.01% 2.74% (Sep 2019) 1.98% (Oct 2018) 41.00 k 0.00
Whirlpool Of India Ltd. Home appliances 71.7 2.72% 0.30% 2.72% (Sep 2019) 2.01% (Dec 2018) 38.00 k 0.00
Dabur India Ltd. Personal care 71.6 2.72% -0.24% 2.96% (Aug 2019) 2.39% (May 2019) 1.60 L 0.00
Axis Bank Ltd. Banks 68.5 2.60% 0.82% 2.6% (Sep 2019) 0% (Oct 2018) 1.00 L 35.00 k
Kajaria Ceramics Ltd. Sanitary ware 65.5 2.49% 0.16% 2.86% (May 2019) 1.84% (Oct 2018) 1.19 L 0.00
Bajaj Finance Ltd. Nbfc 64.7 2.46% 0.26% 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 6.55%
Net Receivables Net Receivables 5.16%

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
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.00 10.05 7.40 24.80 9.70
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
JM Multicap Fund - Growth 3 138.99 4.39 10.24 10.13 23.81 10.88
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.15 4.02 3.47 17.08 8.91
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.46 5.71 3.32 16.69 8.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 3.86 4.52 2.25 16.69 10.69
Sahara Growth Fund - Growth NA 4.09 2.80 4.31 0.94 16.67 5.59
Kotak Standard Multicap Fund - Growth 5 26991.22 2.20 3.27 1.92 16.62 10.02
LIC MF Multicap Fund - Growth 2 290.60 2.30 6.02 5.29 16.40 6.09
Essel Multi Cap Fund - Growth NA 206.18 2.27 4.14 1.48 16.09 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 3 46653.61 0.47 1.50 3.32 7.17 7.01
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.56 1.23 -0.78 9.55 6.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.86 2.01 5.29 10.63 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.75 2.09 4.38 9.08 7.79
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.38 1.81 -0.10 6.76 4.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.49 2.31 -0.65 10.33 6.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.66 1.91 4.17 8.65 7.61
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.83 2.21 4.39 8.89 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.66 4.97 -2.31 6.78 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.95 1.84 6.05 10.90 7.40

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