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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

NAV
returns change indicator
173.2900
as on 26 Nov 2021, 11:10 PM
-5.4000(3.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,278
star
1,67,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,672
Profit (absolute return)
67.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.36%
In the last 6 months
12.38%
In the last 1 year
37.52%
In the last 3 years
67.67%
In the last 5 years
114.00%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW
as of 31 Oct 2021, 05:30 AM
16,172.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.88%
Expense Ratio
Plan
Dividend
-0.23%
Cash Holding
Benchmark
S&P BSE AllCap Total Return Index
Scheme Document
Benchmark
S&P BSE AllCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
27.85%
4,504.54 Cr
Technology
14.38%
2,325.61 Cr
Healthcare
12.23%
1,977.41 Cr
FMCG
5.81%
940.27 Cr
Metals
5.44%
879.21 Cr
Communication
5.36%
866.72 Cr
Chemicals
4.28%
691.95 Cr
Energy
3.19%
515.19 Cr
Consumer Durable
3.17%
512.00 Cr
Insurance
2.86%
462.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
10.05%
1,625.35 Cr
Infosys Ltd.
7.73%
1,250.15 Cr
HDFC Bank Ltd.
6.71%
1,085.19 Cr
Bharti Airtel Ltd.
5.21%
842.60 Cr
Dr. Reddy's Laboratories Ltd.
4.98%
805.40 Cr
HCL Technologies Ltd.
4.40%
711.60 Cr
Others
4.27%
690.57 Cr
Sun Pharmaceutical Industries Ltd.
2.92%
472.24 Cr
Bajaj Finance Ltd.
2.72%
439.90 Cr
United Spirits Ltd.
2.41%
389.76 Cr
View All
View All

About Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Shah. It has an AUM of ₹16,172.68 Crores and the latest NAV decalared is ₹173.290 as on 28 Nov 2021 at 11:11 pm.
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 37.52%, in last 3 years is 67.67% and 334.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,172.68 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110