Sep 22, 2023
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) | 3.04 | 19.94 | 15.06 | 22.63 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.27 | 20.44 | 13.74 | 23.09 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 23.4400 | 0.47 | 17.73 | 27.91 | 0.00 | 396.81 | 2.33 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 17.9528 | 0.11 | 11.11 | 18.07 | 0.00 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 53.9255 | -95.39 | 18.53 | 29.60 | 14.75 | 11,749.25 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2023 | 1,626.16 | 9.40 | -3.96 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 1,323.84 | 7.65 | -4.83 |
|
| Equity-Infosys | Aug 31, 2023 | 947.92 | 5.48 | 5.88 |
|
| Equity-Bharti Airtel | Aug 31, 2023 | 732.09 | 4.23 | -3.76 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2023 | 696.48 | 4.03 | -2.78 |
|
| Equity-HCL Technologies | Aug 31, 2023 | 693.47 | 4.01 | 4.97 |
|
| Equity-Tata Steel | Aug 31, 2023 | 552.97 | 3.20 | -0.20 |
|
| Equity-Apollo Hospitals | Aug 31, 2023 | 540.94 | 3.13 | -6.85 |
|
| Equity-Axis Bank | Aug 31, 2023 | 475.13 | 2.75 | -1.96 |
|
| Equity-United Spirits | Aug 31, 2023 | 460.10 | 2.66 | -8.60 |
|
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Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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