Jun 20, 2025
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) | 2.14 | 4.98 | 8.21 | 22.64 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.38 | 0.13 | 3.08 | 21.89 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (IDCW) | 34.3745 | 1.88 | 11.23 | 28.42 | 21.77 | 13,023.40 | 1.72 | 500.00 | invest |
| Motilal Oswal Flexi Cap Fund (G) | 60.8833 | 1.88 | 11.23 | 28.50 | 21.82 | 13,023.40 | 1.72 | 500.00 | invest |
| Invesco India Flexi Cap Fund (G) | 18.6700 | 1.52 | 9.05 | 28.30 | 0.00 | 2,986.70 | 0.00 | 1,000.00 | invest |
| Invesco India Flexi Cap Fund (IDCW) | 18.6700 | 1.47 | 9.05 | 28.30 | 0.00 | 2,986.70 | 0.00 | 1,000.00 | invest |
| Samco Flexi Cap Fund (G) | 10.6900 | 0.47 | -14.34 | 9.06 | 0.00 | 459.31 | 2.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HCL Technologies | May 31, 2025 | 568.00 | 2.49 | 4.41 |
|
| Equity-Bharti Airtel | May 31, 2025 | 556.86 | 2.44 | -10.25 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 488.95 | 2.14 | 10.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 973.59 | 4.27 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 894.13 | 3.92 | 4.17 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 937.52 | 4.11 | -6.04 |
|
| Equity-Axis Bank | May 31, 2025 | 527.21 | 2.31 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,051.06 | 4.60 | 1.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 546.58 | 2.39 | -8.44 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,853.94 | 8.12 | -3.01 |
|
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Flexi Cap Fund (IDCW) |
| Contact Persone | : | Harish Krishnan |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
