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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

NAV
returns change indicator
1281.4600
as on 22 Oct 2021, 10:50 PM
-7.7700(0.60%)
Last Change
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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
1,81,700
star
1,86,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,581
Profit (absolute return)
86.58%
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
10.77%
In the last 6 months
27.04%
In the last 1 year
59.87%
In the last 3 years
86.58%
In the last 5 years
106.27%
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 Sep 2021, 05:30 AM
16,079.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.88%
Expense Ratio
Plan
Growth
-0.32%
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 Sep 2021
Sort By
Financial
26.73%
4,297.56 Cr
Technology
14.22%
2,286.10 Cr
Healthcare
12.18%
1,958.60 Cr
Communication
5.34%
858.87 Cr
FMCG
5.27%
847.12 Cr
Metals
4.84%
778.77 Cr
Chemicals
4.62%
742.44 Cr
Energy
3.57%
573.71 Cr
Services
3.45%
555.38 Cr
Insurance
3.06%
491.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
ICICI Bank Ltd.
9.20%
1,479.34 Cr
Infosys Ltd.
8.36%
1,344.27 Cr
HDFC Bank Ltd.
6.51%
1,046.79 Cr
Dr. Reddy's Laboratories Ltd.
5.34%
858.66 Cr
Bharti Airtel Ltd.
4.78%
768.61 Cr
Others
4.16%
668.92 Cr
HCL Technologies Ltd.
3.70%
594.95 Cr
Sun Pharmaceutical Industries Ltd.
3.06%
492.04 Cr
Tata Steel Ltd.
2.49%
400.39 Cr
Bajaj Finance Ltd.
2.46%
395.56 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 ₹16,079.74 Crores and the latest NAV decalared is ₹1281.460 as on 25 Oct 2021 at 6:34 am.
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 59.87%, in last 3 years is 86.58% and 356.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,079.74 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