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Partner With Us NRI

Aug 17, 2022


Category

AUM (Cr.)

15,651.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

0.92

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(Year)

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) 11.1 1.59 2.64 18.5 10.62 21.8
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 10.93 2.96 6.62 19.42 12.1 13.65
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
Samco Flexi Cap Fund (G) 9.8100 1.76 0.00 0.00 0.00 649.82 2.45 5,000.00 invest
IDBI Flexi Cap Fund (G) 35.7900 0.87 12.09 22.21 12.82 386.69 0.00 5,000.00 invest
DSP Flexi Cap Fund (G) 65.4910 0.86 1.06 19.78 13.14 7,739.45 0.00 500.00 invest
Mahindra Manulife Flexi Cap Yojana (G) 10.4982 0.83 0.00 0.00 0.00 977.87 2.25 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 48.2896 -95.04 10.97 21.76 12.09 9,878.44 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 Jul 31, 2022 1,637.20 10.46 15.75
Equity-Infosys Jul 31, 2022 1,170.58 7.48 6.01
Equity-HDFC Bank Jul 31, 2022 1,026.04 6.56 6.39
Equity-Bharti Airtel Jul 31, 2022 814.30 5.20 -1.02
Equity-Dr Reddy`s Labs Jul 31, 2022 646.67 4.13 -8.32
Equity-HCL Technologies Jul 31, 2022 636.64 4.07 -2.55
Equity-Sun Pharma.Inds. Jul 31, 2022 527.92 3.37 13.56
Equity-Bajaj Finance Jul 31, 2022 459.91 2.94 33.49
Reverse Repo-C C I Jul 31, 2022 415.82 2.66 -19.46
Equity-Tata Steel Jul 31, 2022 407.63 2.60 24.10

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 19 August 2022 as the recor...

Aug 16, 2022 11:55

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Announces change in exit load structure

Aditya Birla Sun Life Mutual Fund has revised the Exit Load structure of Ad...

Jul 28, 2022 12:27

Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Jul 26, 2022 14:58

Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya B...

Jul 25, 2022 12:23

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

Aditya Birla Sun Life Mutual Fund has announced 25 July 2022 as the record ...

Jul 20, 2022 12:46

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 22 July 2022 as the record ...

Jul 18, 2022 09:50

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com