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Partner With Us NRI

Jul 01, 2022


Category

AUM (Cr.)

15,002.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

-2.93

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) -4.2 -13.3 -4.67 10.98 8.84 21.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -4.62 -12.23 -1.9 11.61 9.91 10.64
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
Samco Flexi Cap Fund (G) 8.4500 1.81 0.00 0.00 0.00 587.26 2.49 5,000.00 invest
DSP Flexi Cap Fund (G) 56.0660 0.64 -8.34 11.54 10.63 7,395.22 0.00 500.00 invest
UTI-Flexi Cap Fund (G) 214.2463 0.63 -7.74 14.48 12.63 23,608.88 1.81 5,000.00 invest
IDFC Flexi Cap Fund (G) 120.4800 0.63 -1.34 8.73 6.84 5,405.31 1.95 10,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5391 -95.06 2.50 13.55 10.15 9,491.50 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, 2022 1,524.92 10.16 1.28
Equity-Infosys May 31, 2022 1,135.76 7.57 -4.08
Equity-HDFC Bank May 31, 2022 993.67 6.62 0.31
Equity-Bharti Airtel May 31, 2022 841.03 5.61 -5.25
Equity-Dr Reddy`s Labs May 31, 2022 773.65 5.16 -2.46
Equity-HCL Technologies May 31, 2022 698.63 4.66 -3.57
Reverse Repo-C C I May 31, 2022 502.75 3.35 -16.22
Equity-Sun Pharma.Inds. May 31, 2022 481.68 3.21 -13.42
Equity-Tata Steel May 31, 2022 378.36 2.52 -10.59
Equity-Bajaj Finance May 31, 2022 376.51 2.51 -5.00

latest news

Aditya Birla Sun Life Liquid Fund Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Jul 04, 2022 10:54

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com