Share Fund
An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 0.96% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,023 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Bharti Airtel Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Dr Reddy's Laboratories Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Collateral | 3 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 33 |
Basic Materials | 14 |
Healthcare | 14 |
Technology | 10 |
Communication Services | 8 |
Fund Manager
Anil Shah
7+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093