loader2
Partner With Us

Jun 11, 2021


Category

AUM (Cr.)

14,143.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

0.10

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) 5.87 21.79 67.78 13.69 16.1 22.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 6.68 20.37 60.39 13.48 14.53 17.42
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
Motilal Oswal Flexi Cap Fund (G) 33.1696 0.48 52.07 7.82 13.36 11,462.62 1.80 500.00 invest
Union Flexi Cap Fund (G) 29.5400 0.48 65.96 16.22 14.64 496.06 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 42.2152 0.46 60.99 20.77 19.47 9,178.85 0.00 1,000.00 invest
Tata Flexi Cap Fund - Regular (D) RI 14.5120 0.43 50.80 0.00 0.00 1,917.81 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (D) 44.5407 -94.70 70.28 12.93 13.04 9,604.60 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 May 31, 2021 1,342.42 9.49 10.37
Equity-Infosys May 31, 2021 1,086.30 7.68 6.67
Equity-HDFC Bank May 31, 2021 1,039.45 7.35 7.33
Equity-Dr Reddy`s Labs May 31, 2021 882.87 6.24 5.57
Equity-Bharti Airtel May 31, 2021 645.72 4.57 -0.34
Reverse Repo-C C I May 31, 2021 578.95 4.09 57.68
Equity-HCL Technologies May 31, 2021 512.92 3.63 5.14
Equity-Sun Pharma.Inds. May 31, 2021 397.02 2.81 -7.14
Equity-Bajaj Finance May 31, 2021 334.32 2.36 -0.13
Equity-Kotak Mah. Bank May 31, 2021 328.52 2.32 3.37

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 May 2021 as the record d...

May 17, 2021 10:38

Aditya Birla Sun Life MF Announces Distribution under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...

Apr 19, 2021 12:11

Aditya Birla Sun Life MF Announces Change in Designation of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that the following changes ...

Apr 16, 2021 12:04

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been a...

Apr 03, 2021 11:01

Aditya Birla Sun Life Mutual Fund Announces Resignation of Fund Manager & Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Pranay Sinha has resig...

Mar 27, 2021 11:39

Aditya Birla Sun Life MF Announces Dividend under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2021 as the record...

Mar 25, 2021 11:15

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

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

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