• Regular
  • Direct
  • NAV

    : ₹ 12.5628 0.67%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 38.88 Cr

(0.15% of Investment in Category)

Expense Ratio : -

(0% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10453.90 4.54% - 3.23% 9/51
1 Month 30-Jul-21 9720.90 -2.79% - 5.96% 48/50
3 Month 31-May-21 11135.60 11.36% - 9.74% 3/47
Since Inception 26-Mar-21 12562.80 25.63% 69.40% 20.22% 10/49

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

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 Jul,2021)

Equity Holding : 98.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.99%

No of Stocks : 50 (Category Avg - 52.60) | Large Cap Investments : 0%| Mid Cap Investments : 5.51% | Small Cap Investments : 72.65% | Other : 20.82%

Top 10 Stocks in Portfolio

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 100 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 72 schemes are not ranked. See more about AMC

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