Apr 26, 2024
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) | 4.58 | 24.41 | 38.86 | 17.91 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 21.0400 | 0.58 | 44.25 | 19.62 | 14.75 | 83.51 | 0.00 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 22.9100 | -0.82 | 33.59 | 14.48 | 14.88 | 11,670.37 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,475.96 | 7.39 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,158.32 | 5.80 | -3.42 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 972.33 | 4.87 | 5.19 |
|
| Equity-Infosys | Mar 31, 2024 | 951.80 | 4.77 | -9.80 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 893.91 | 4.48 | -2.06 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 801.54 | 4.01 | 9.28 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 737.16 | 3.69 | -1.61 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 577.97 | 2.89 | -4.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 564.59 | 2.83 | 8.17 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 481.26 | 2.41 | -3.59 |
|
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| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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