Live Fund
Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC- Equity Service Fund

Cat - III Long Only · Multi cap & Flexi Cap
AUM (Cr.)
971.32
Benchmark
Nifty India Service Sector Index
Inception Date
October 31, 2022
Minimum Investment
Rs. 1Cr.
Invest Now Get a Callback

Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
0.10
0.99
3M Return
5.25
6.13
6M Return
0.86
3.76
1Y Return
0.96
6.90
2Y Return
9.86
14.74
3Y Return
11.55
13.12
5Y Return
NA
NA
Since Inception
11.67
14.07

Investment Approach vs Benchmark

Data Undisclosed
Data Undisclosed

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Mr Vikas Agrawal

About the Fund Manager

Vikas Agrawal, a Fund Manager at HDFC Mutual Fund based in Mumbai, Maharashtra, India, possesses over 22 years of extensive experience in managing fixed income funds, debt capital markets, and related portfolios.

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
2.50% NA NA 1 Year - 3%, 2 Year - 2%, 3 Year - 1%

Disclaimer : Past performance of Portfolio Managers/Investment Approaches, including model portfolios, is not indicative of future results and has been obtained from public sources. RR Finance and its representatives make no representation or warranty, express or implied, as to the accuracy, completeness, or reliability of such information. Investors are requested to carry out their own independent due diligence and consult their financial advisors before making any investment decisions. Investments are subject to market risks. Read all scheme related documents carefully.

RR Investors Capital Services Ltd. AMFI-registered Mutual Fund Distributor

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