Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth

Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth

Equity
Direct
Moderately High risk
Multi-Cap

NAV: ₹ 11.13 as on 09-09-2020

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹151 Cr
Inception Date
Inception Date
19 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36%

Fund Distribution

  • Equity 87.2%
  • Debt & Cash 12.8%
Size breakup
Large cap
60.21%
Mid cap
30.5%
Small cap
7.38%
Micro cap
1.9%
Sector Allocation
Financial Services28.7%
Defensive17.8%
Cyclical14.7%
Basic Materials12.9%
Energy9.9%
Industrial6.2%
Communication3.7%
Utilities2.9%
Health1.2%
Real Estate1.2%
Tech0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.8%
Reliance Industries Ltd
Reliance Industries Ltd
8.6%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
8.3%
HDFC Bank Ltd
HDFC Bank Ltd
6.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
4.5%
Axis Bank Ltd
Axis Bank Ltd
3.6%
Dabur India Ltd
Dabur India Ltd
3.5%
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
3.4%

Fund Highlights

Fund Manager

Fund Manager

Chanchal Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 3.13% since inception which is less than its category average return of 13.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.2% in Equity, 0% in Debt and 12.8% in Cash related instruments
AUM size ₹151 Cr

AUM size ₹151 Cr

This fund has AUM of ₹151 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor