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Partner With Us NRI

Jan 27, 2022


Category

AUM (Cr.)

15,972.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

22.47

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) -1.49 4.32 25.5 17.7 13.35 22.27
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.08 2.23 26.03 20.81 15.26 19.39
Category Average 0.14 6 19.89 14.2 10.3 6.78
Category Average 1.81 5.63 22.41 11.06 9.08 12.48
Category Average 1.28 11.81 34.12 19.39 14.62 18.16
Category Average -5.28 3.23 23.43 22.31 18.1 13.13
Category Average 4.49 12.32 37.76 16.17 13.76 18.35
Category Average -0.71 8.4 29.53 21.33 18.04 18.42
Category Average -0.48 9.23 30.19 17.89 13.07 15.47
Category Average -1.49 4.32 25.5 17.7 13.35 22.27
Category Average 0.23 6.53 26.53 18.16 14.54 13.09
Category Average -1.53 7.4 27.27 15.87 12.28 17.28
Category Average 0.75 11.36 30.3 20.9 15.41 13.09
Category Average 0.85 4.2 57.38 31.9 21.89 13.95
Category Average 0.55 5.07 22.81 16.57 14.1 14.2
Category Average -2.93 6.53 31.11 21.7 15.65 11.81
Category Average -0.49 5.7 23.49 15.03 11.73 15.85
Category Average -3.73 5.8 34.93 27.72 21.03 20.04
Category Average -0.2 12.44 35.07 19.55 14.78 17.08
Category Average -0.76 -1.38 11.75 11.38 10.06 16.92
Category Average -2 5.9 37.58 28.18 19.24 14.86
Category Average -1.06 6.58 31.13 17.89 16.05 12.36
Category Average -4.34 4.75 23.33 19.64 0 15.5
Category Average -2.3 7.27 28.47 16.51 0 13.19
Category Average -2.5 5.37 21.59 16.69 0 13.91
Category Average 0.84 8.1 20.73 13.4 0 11.79
Category Average -1.07 7.45 41.5 0 0 52.42
Category Average 0.38 6.1 0 0 0 6.1
Category Average 1.27 0 0 0 0 7.16
Category Average -0.23 0 0 0 0 0.01
Category Rank 1 2 3 19 14 6
Category Rank 2 19 22 25 21 22
Category Rank 3 3 7 11 11 7
Category Rank 4 28 28 27 26 26
Category Rank 5 24 1 1 1 16
Category Rank 6 7 24 23 25 25
Category Rank 7 4 10 7 8 21
Category Rank 8 21 21 17 13 15
Category Rank 9 14 27 26 28 28
Category Rank 10 13 15 12 12 20
Category Rank 11 15 25 22 19 27
Category Rank 12 1 5 10 10 9
Category Rank 13 29 29 29 23 29
Category Rank 14 5 11 14 16 13
Category Rank 15 18 18 21 18 11
Category Rank 16 6 12 6 5 5
Category Rank 17 27 26 24 20 10
Category Rank 18 11 8 13 6 23
Category Rank 19 8 2 28 24 1
Category Rank 20 23 17 15 15 2
Category Rank 21 9 14 20 17 8
Category Rank 22 16 4 2 3 14
Category Rank 23 26 16 8 9 4
Category Rank 24 10 13 18 29 18
Category Rank 25 20 23 16 22 17
Category Rank 26 12 9 5 7 24
Category Rank 27 17 6 3 2 3
Category Rank 28 22 20 9 27 12
Category Rank 29/19 25/19 19/19 4/19 4/19 19/19
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 146.4500 -0.12 22.41 11.06 9.08 248.82 2.64 5,000.00 invest
HDFC Flexi Cap Fund - (G) 1,003.5730 -0.15 37.82 17.27 14.40 26,628.02 1.76 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.7408 -94.74 34.12 19.38 14.62 10,270.72 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 Dec 31, 2021 1,499.20 9.39 3.61
Equity-Infosys Dec 31, 2021 1,414.25 8.85 10.22
Equity-HDFC Bank Dec 31, 2021 1,014.46 6.35 -0.95
Equity-Dr Reddy`s Labs Dec 31, 2021 848.80 5.31 4.94
Equity-HCL Technologies Dec 31, 2021 841.29 5.27 15.85
Equity-Bharti Airtel Dec 31, 2021 831.07 5.20 -6.10
Equity-Sun Pharma.Inds. Dec 31, 2021 502.40 3.15 12.22
Equity-Bajaj Finance Dec 31, 2021 414.48 2.60 -0.29
Reverse Repo-C C I Dec 31, 2021 375.97 2.35 -8.70
Equity-United Spirits Dec 31, 2021 369.34 2.31 1.73

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Nov 20, 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