Mutual Fund Details

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment

Equity Flexi Cap

NAV

₹220.9900

as on 02 May 2025, 11:11 PM

₹-0.0800(0.04%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,421

₹1,59,278

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,278

Profit (absolute return)

59.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.46%

In the last 6 months

0.69%

In the last 1 year

11.46%

In the last 3 years

59.28%

In the last 5 years

188.22%

In the last 10 years

297.18%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment

as of 31 Mar 2025, 05:30 AM

₹21,667.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.93%

Expense Ratio

Plan

Dividend

1.39%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.78%

₹6,669.30 Cr

Automobile

8.83%

₹1,914.24 Cr

Technology

8.64%

₹1,872.06 Cr

Healthcare

6.74%

₹1,461.12 Cr

Consumer Staples

6.46%

₹1,399.78 Cr

Others

38.54%

₹8,350.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.78%

₹6,669.30 Cr

Automobile

8.83%

₹1,914.24 Cr

Technology

8.64%

₹1,872.06 Cr

Healthcare

6.74%

₹1,461.12 Cr

Consumer Staples

6.46%

₹1,399.78 Cr

Others

38.54%

₹8,350.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

7.33%

₹1,588.24 Cr

HDFC Bank Ltd.

4.69%

₹1,016.21 Cr

Infosys Ltd.

4.65%

₹1,007.54 Cr

Reliance Industries Ltd.

4.00%

₹866.70 Cr

Sun Pharmaceutical Industries Ltd.

3.73%

₹808.20 Cr

Others

75.60%

₹16,380.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

7.33%

₹1,588.24 Cr

HDFC Bank Ltd.

4.69%

₹1,016.21 Cr

Infosys Ltd.

4.65%

₹1,007.54 Cr

Reliance Industries Ltd.

4.00%

₹866.70 Cr

Sun Pharmaceutical Industries Ltd.

3.73%

₹808.20 Cr

Others

75.60%

₹16,380.71 Cr

View All

Funds in this Category

This fund's returns:

16.75%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21,667.61 Crores and the latest NAV decalared is ₹220.990 as on 03 May 2025 at 2:04 am.

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.46%, in last 3 years is 59.28% and 580.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.