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Jul 26, 2021


Category

AUM (Cr.)

14,570.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

0.09

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) 2.18 19.06 57.35 15.09 14.93 22.63
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.58 18.49 51.22 13.96 13.85 17.06
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
Parag Parikh Flexi Cap Fund (G) 46.4103 1.51 60.84 22.71 20.97 11,360.49 0.00 1,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 34.1772 0.58 35.71 8.21 12.24 11,883.60 1.78 500.00 invest
PGIM India Flexi Cap Fund (G) 24.6200 0.49 68.05 22.75 18.34 1,370.50 2.36 100.00 invest
UTI-Flexi Cap Fund (G) 239.4363 0.43 64.54 18.32 17.16 19,579.08 2.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 45.7079 -94.70 61.65 13.83 12.42 9,487.62 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 Jun 30, 2021 1,277.91 8.77 -4.81
Equity-Infosys Jun 30, 2021 1,232.09 8.46 13.42
Equity-HDFC Bank Jun 30, 2021 1,027.14 7.05 -1.18
Equity-Dr Reddy`s Labs Jun 30, 2021 901.81 6.19 2.15
Equity-Bharti Airtel Jun 30, 2021 634.55 4.35 -1.73
Equity-HCL Technologies Jun 30, 2021 533.71 3.66 4.05
Reverse Repo-C C I Jun 30, 2021 509.71 3.50 -11.96
Equity-Sun Pharma.Inds. Jun 30, 2021 401.26 2.75 1.07
Equity-Bajaj Finance Jun 30, 2021 357.37 2.45 6.89
Equity-Kotak Mah. Bank Jun 30, 2021 327.07 2.24 -0.44

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 28 July 2021 as the record ...

Jul 23, 2021 13:27

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

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

Jul 19, 2021 12:18

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

Aditya Birla Sun Life Mutual Fund has announced 25 June 2021 as the record ...

Jun 21, 2021 11:52

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

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
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