Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 8.29 -0.36%
    (as on 21st 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 97.77% investment in indian stocks of which 33.43% is in large cap stocks, 17.28% is in mid cap stocks, 47.04% 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 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9857.31 -1.43% - -0.73% 64/69
1 Month 21-May-19 9869.05 -1.31% - 0.53% 64/69
3 Month 20-Mar-19 9752.94 -2.47% - 0.85% 61/68
6 Month 21-Dec-18 9517.80 -4.82% - 4.50% 67/68
YTD 01-Apr-19 9662.00 -3.38% - -0.57% 55/68
1 Year 21-Jun-18 8644.42 -13.56% -13.56% 1.50% 58/59
2 Year - - - - 5.28% -/-
Since Inception 12-Apr-18 8306.61 -16.93% -14.42% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 11465.99 -4.45 % -8.14 %
 

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 : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 44 (Category Avg - 44.64) | Large Cap Investments : 33.43%| Mid Cap Investments : 17.28% | Small Cap Investments : 47.04% | 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
Dabur India Ltd. Personal care 60.2 5.75% -0.23% 5.22% (Jun 2018) 5.22% (Jun 2018) 1.52 L 0.00
ICICI Bank Ltd. Banks 44.5 4.25% 0.02% 3.54% (Dec 2018) 0% (Jun 2018) 1.05 L 0.00
Bandhan Bank Ltd. Banks 44.4 4.24% -0.20% 1.48% (Jun 2018) 0% (Jun 2018) 75.00 k 0.00
SRF Ltd. Textiles 42.7 4.08% 0.27% 3.03% (Jan 2019) 0% (Jun 2018) 15.00 k 0.00
Deepak Nitrite Ltd. Chemicals - speciality 41 3.92% 0.52% 2.64% (Jul 2018) 2.64% (Jul 2018) 1.30 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 35.7 3.41% -0.35% 3.41% (May 2019) 0% (Jun 2018) 81.10 k 0.00
Bharat Electronics Ltd. Industrial electronics 33.5 3.20% 0.62% 2.58% (Apr 2019) 0% (Jun 2018) 3.00 L 0.00
ITC Limited Cigarettes 33.4 3.19% -0.38% 1% (Jul 2018) 0% (Jun 2018) 1.20 L 0.00
MRF Ltd. Tyres & allied 33.2 3.17% 0.03% 2.4% (Sep 2018) 2.4% (Sep 2018) 600.00 0.00
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers-phosphatic 32.5 3.10% 0.20% 2.66% (Sep 2018) 2.66% (Sep 2018) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.41%
Net Receivables Net Receivables -0.18%

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 2.75 3.29 11.51 15.31 15.74
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.85 5.77 10.00 11.01 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -0.21 0.47 4.09 10.76 12.54
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 1.16 3.26 9.65 10.76 15.88
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 1.22 2.29 9.24 9.48 15.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 1.41 2.17 6.48 9.04 13.43
Sahara Growth Fund - Direct Plan - Growth NA 4.24 1.31 2.57 8.82 8.95 11.54
DSP Equity Fund - Direct Plan - Growth 3 2647.33 2.33 3.81 10.23 8.07 14.59
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.73 2.66 6.55 8.07 7.92
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.75 3.38 8.79 7.15 13.65

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 0.61 1.88 3.70 7.60 7.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 0.61 0.73 5.65 5.34 11.56
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.76 2.23 4.46 8.72 8.09
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.30 2.78 5.15 9.78 8.22
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 1.07 0.36 4.06 2.43 9.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 -0.09 0.13 3.91 3.81 14.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.74 2.16 4.29 8.61 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 -0.88 -1.45 0.90 -1.69 12.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.79 2.19 4.55 9.01 8.21
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 0.79 1.64 1.57 5.00 7.38

Forum

View More