Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

NAV
returns change indicator
1162.5900
as on 23 Jul 2021, 11:25 PM
5.7700(0.50%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,368
star
1,58,536
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,536
Profit (absolute return)
58.54%
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
15.71%
In the last 6 months
18.77%
In the last 1 year
58.06%
In the last 3 years
58.54%
In the last 5 years
112.35%
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-Growth
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
as of 30 Jun 2021, 05:30 AM
14,570.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.85%
Expense Ratio
Plan
Growth
0.33%
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 30 Jun 2021
Sort By
Financial
26.61%
3,877.56 Cr
Technology
13.67%
1,991.60 Cr
Healthcare
13.18%
1,919.97 Cr
Metals
5.06%
736.89 Cr
FMCG
4.93%
718.91 Cr
Chemicals
4.37%
636.55 Cr
Communication
4.35%
634.55 Cr
Services
4.27%
622.27 Cr
Energy
3.61%
526.37 Cr
Insurance
3.18%
463.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
ICICI Bank Ltd.
8.77%
1,277.87 Cr
Infosys Ltd.
8.46%
1,232.70 Cr
HDFC Bank Ltd.
7.05%
1,027.25 Cr
Dr. Reddy's Laboratories Ltd.
6.19%
901.94 Cr
Others
4.57%
665.89 Cr
Bharti Airtel Ltd.
4.35%
633.83 Cr
HCL Technologies Ltd.
3.66%
533.29 Cr
Sun Pharmaceutical Inds. Ltd.
2.75%
400.70 Cr
Bajaj Finance Ltd.
2.45%
356.99 Cr
Kotak Mahindra Bank Ltd.
2.24%
326.39 Cr
View All
View All

About Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 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 ₹14,570.87 Crores and the latest NAV decalared is ₹1162.590 as on 24 Jul 2021 at 1:21 pm.
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 58.06%, in last 3 years is 58.54% and 314.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,570.87 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