Jun 30, 2022
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) | -5.51 | -12.76 | -5.02 | 10.74 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -4.88 | -11.51 | -2.05 | 11.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 43.9943 | 0.24 | 2.25 | 20.39 | 16.38 | 22,647.04 | 0.00 | 1,000.00 | invest |
| JM Flexicap Fund (G) | 47.3070 | 0.23 | 4.40 | 14.52 | 10.65 | 190.25 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 13.1107 | 0.22 | -1.12 | 6.89 | 0.00 | 61.54 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 13.1066 | 0.22 | -1.12 | 6.88 | 0.00 | 61.54 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 42.3495 | -95.08 | 2.03 | 13.56 | 10.06 | 9,491.50 | 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 | 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 |
|
Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Flexi Cap Fund (IDCW) |
| 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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