Sep 24, 2021
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 (IDCW) | 7.91 | 28.02 | 73.59 | 18.85 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 7.17 | 25.25 | 67.43 | 19.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Flexicap Fund (IDCW) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 14.8460 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 14.8504 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 50.3392 | -94.70 | 84.00 | 18.03 | 14.05 | 9,944.47 | 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, 2021 | 1,456.46 | 9.29 | 5.36 |
|
| Equity-Infosys | Aug 31, 2021 | 1,295.89 | 8.27 | 3.24 |
|
| Equity-HDFC Bank | Aug 31, 2021 | 1,084.40 | 6.92 | 10.86 |
|
| Equity-Dr Reddy`s Labs | Aug 31, 2021 | 824.58 | 5.26 | 2.78 |
|
| Equity-Bharti Airtel | Aug 31, 2021 | 815.64 | 5.20 | 13.61 |
|
| Equity-HCL Technologies | Aug 31, 2021 | 641.59 | 4.09 | 15.35 |
|
| Reverse Repo-C C I | Aug 31, 2021 | 478.49 | 3.05 | -3.79 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2021 | 471.72 | 3.01 | 2.60 |
|
| Equity-Bajaj Finance | Aug 31, 2021 | 446.98 | 2.85 | 20.82 |
|
| Equity-Tata Steel | Aug 31, 2021 | 378.28 | 2.41 | 1.11 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Flexi Cap Fund (IDCW) |
| 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 |
| : | care.mutualfunds@adityabirlacapital.com | |
| Website | : | mutualfund.adityabirlacapital.com |
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