loader2
Partner With Us

Sep 23, 2021


Category

AUM (Cr.)

15,676.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

30.67

Beta Ratio

0.00

Fund Manager

Anil Shah

Inception Date

Aug 27, 1998

Risk Level

Very High

Investment Objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) 9 25.88 69.17 18.59 15.15 22.96
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 8.21 23.38 63.41 18.34 14.88 17.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Flexi Cap Fund - (G) 950.3784 1.82 78.09 17.39 14.04 9,944.47 0.00 5,000.00 invest
HSBC Flexi Cap Fund (G) 132.4623 1.75 62.16 15.44 12.42 412.16 2.51 5,000.00 invest
JM Flexicap Fund (G) 52.3499 1.75 74.76 19.69 16.01 187.46 0.00 5,000.00 invest
PGIM India Flexi Cap Fund (G) 26.7200 1.56 77.07 27.47 19.16 2,030.64 2.28 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3314 -94.60 78.09 17.39 14.04 9,944.47 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2021 1,456.46 9.29 5.36
Equity-Infosys Aug 31, 2021 1,295.89 8.27 3.24
Equity-HDFC Bank Aug 31, 2021 1,084.40 6.92 10.86
Equity-Dr Reddy`s Labs Aug 31, 2021 824.58 5.26 2.78
Equity-Bharti Airtel Aug 31, 2021 815.64 5.20 13.61
Equity-HCL Technologies Aug 31, 2021 641.59 4.09 15.35
Reverse Repo-C C I Aug 31, 2021 478.49 3.05 -3.79
Equity-Sun Pharma.Inds. Aug 31, 2021 471.72 3.01 2.60
Equity-Bajaj Finance Aug 31, 2021 446.98 2.85 20.82
Equity-Tata Steel Aug 31, 2021 378.28 2.41 1.11

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 August 2021 as the recor...

Aug 16, 2021 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Flexi Cap Fund (G)
Contact Persone : Anil Shah
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode