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NRI

Jan 14, 2025

Category

AUM (Cr.)

22,174.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

13.40

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Aug 27, 1998

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (IDCW) -7.61 -3.88 11.66 10.71 16.02 21.19
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -8.87 -5.89 11.75 11.67 17.12 16.68
Category Rank 3/1 3/1 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
Quant Flexi Cap Fund (G) 92.7158 2.55 5.54 14.18 29.19 7,184.84 1.78 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 66.2675 2.55 5.54 14.07 29.13 7,184.84 1.78 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.3400 2.40 16.01 16.01 0.00 2,096.09 1.95 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.3900 2.39 16.01 16.00 0.00 2,096.09 1.95 5,000.00 invest
SBI Flexi Cap Fund (G) 102.7960 -3.17 7.95 8.98 14.65 22,092.17 1.67 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 1,730.23 7.80 0.15
Equity-Infosys Dec 31, 2024 1,222.00 5.51 1.19
Equity-HDFC Bank Dec 31, 2024 891.99 4.02 -1.29
Equity-Reliance Industr Dec 31, 2024 825.29 3.72 -3.23
Equity-Kotak Mah. Bank Dec 31, 2024 803.72 3.62 3.29
Equity-Sun Pharma.Inds. Dec 31, 2024 798.34 3.60 5.92
Equity-HCL Technologies Dec 31, 2024 690.26 3.11 3.75
Equity-Larsen & Toubro Dec 31, 2024 613.30 2.77 -3.91
Equity-Bharti Airtel Dec 31, 2024 561.46 2.53 -2.42
Equity-Radico Khaitan Dec 31, 2024 547.24 2.47 -1.04

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com