Dec 08, 2023
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) | 6.65 | 16.38 | 16.85 | 17.15 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 7.43 | 18.03 | 19.96 | 19.27 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - (G) | 1,464.5840 | 0.71 | 23.91 | 28.28 | 19.27 | 39,395.62 | 1.59 | 100.00 | invest |
| Motilal Oswal Flexi Cap Fund (G) | 42.4600 | 0.41 | 22.17 | 13.70 | 11.49 | 8,108.78 | 1.79 | 500.00 | invest |
| Mirae Asset Flexi Cap Fund - Regular (G) | 12.5340 | 0.30 | 0.00 | 0.00 | 0.00 | 1,222.27 | 0.00 | 5,000.00 | invest |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 12.5380 | 0.30 | 0.00 | 0.00 | 0.00 | 1,222.27 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 58.8548 | -95.38 | 21.98 | 24.05 | 18.16 | 11,940.27 | 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 | Oct 31, 2023 | 1,552.55 | 9.12 | -3.84 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 1,243.85 | 7.30 | -3.26 |
|
| Equity-Infosys | Oct 31, 2023 | 903.64 | 5.31 | -4.67 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 781.67 | 4.59 | -1.30 |
|
| Equity-HCL Technologies | Oct 31, 2023 | 738.96 | 4.34 | 1.15 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2023 | 709.37 | 4.17 | -6.05 |
|
| Equity-Apollo Hospitals | Oct 31, 2023 | 564.85 | 3.32 | -4.29 |
|
| Equity-Tata Steel | Oct 31, 2023 | 498.68 | 2.93 | -12.06 |
|
| Equity-Axis Bank | Oct 31, 2023 | 479.21 | 2.81 | -5.29 |
|
| Equity-Bajaj Finance | Oct 31, 2023 | 478.00 | 2.81 | -4.07 |
|
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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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