May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Flexi Cap Fund (G) | 7.17 | 5.25 | 14.34 | 20.3 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 6.15 | 1.66 | 9.16 | 19.75 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 10.3100 | 1.68 | -12.26 | 5.34 | 0.00 | 447.74 | 2.41 | 5,000.00 | invest |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14.9129 | 1.04 | 11.14 | 0.00 | 0.00 | 1,445.34 | 2.10 | 1,000.00 | invest |
| 360 ONE FlexiCap Fund - Regular (G) | 14.9129 | 1.04 | 11.14 | 0.00 | 0.00 | 1,445.34 | 2.10 | 1,000.00 | invest |
| Bank of India Flexi Cap Fund (G) | 33.3900 | 1.00 | 2.74 | 24.48 | 0.00 | 1,962.03 | 1.96 | 5,000.00 | invest |
| SBI Flexi Cap Fund (IDCW) | 47.8278 | 0.00 | 8.08 | 15.78 | 22.47 | 21,035.17 | 1.67 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 1,911.44 | 8.53 | 5.01 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,040.30 | 4.64 | 5.29 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 997.80 | 4.45 | 0.70 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 962.70 | 4.30 | 10.19 |
|
| Equity-Infosys | Apr 30, 2025 | 858.31 | 3.83 | -10.02 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 620.47 | 2.77 | 5.81 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 596.98 | 2.66 | 5.63 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 544.02 | 2.43 | -1.57 |
|
| Equity-Axis Bank | Apr 30, 2025 | 524.03 | 2.34 | 9.87 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 479.74 | 2.14 | -0.87 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Flexi Cap Fund (G) |
| Contact Persone | : | Harish Krishnan |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
