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  • 0.35 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 2.49 9.83 -0.89 19.41 11.28 16.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated -0.89 19.41 11.28 0.91 16,102.71
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 3.92 18.28 12.31 0.68 37,435.40
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 19.25 21.67 14.29 1.06 30,472.77
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -4.38 23.19 15.81 0.95 26,503.19
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 1.56 26.54 18.78 0.77 25,996.18
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 3.92 18.84 12.44 0.87 16,208.20

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Dr. Reddys Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Clearing Corporation of India Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Atul Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Radico Khaitan Limited

  • United Spirits Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Aarti Industries Limited

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

  • Century Textiles & Industries Limited

  • Tata Consumer Products Limited

  • Bharat Electronics Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Whirlpool of India Limited

  • Glenmark Pharmaceuticals Limited

  • MphasiS Limited

  • MindTree Limited

  • NMDC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Castrol India Limited

  • Housing Development Finance Corporation Limited

  • Voltas Limited

  • Bajaj Finserv Limited

  • Margin (Future and Options)

  • Cummins India Limited

  • Strides Pharma Science Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Jubilant Foodworks Limited

  • CESC Limited

  • Havells India Limited

  • Max Financial Services Limited

  • IDFC Limited

  • Bajaj Auto Limited

  • INOX Leisure Limited

  • One 97 Communications Limited

  • Life Insurance Corp of India

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • Larsen & Toubro Limited

  • Kansai Nerolac Paints Limited

  • Dish TV India Limited

  • Phoenix Mills Limited

  • ACC Limited

  • Bharti Airtel Limited

  • POLYCAB INDIA Limited

  • Dishman Carbogen Amcis Limited

  • Solara Active Pharma Sciences Limited

  • PB Fintech Limited

  • Aditya Birla Capital Limited

  • SPENCER'S RETAIL LIMITED

  • Muthoot Capital Services Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Steel & Iron Products

  • Refineries

  • Forgings

  • Metal - Non Ferrous

  • Bank - Public

  • Diversified

  • Cement & Construction Materials

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Batteries

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Lubricants

  • Finance - Housing

  • Air Conditioners

  • Finance - Investment

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Electric Equipment

  • Finance - Others

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Paints

  • Construction - Real Estate

  • Cable

  • Retailing

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Aditya Birla Sun Life Flexi Cap Fund

Scheme Analysis

Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹16,102.71 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹4.36 (0.35%) yesterday to ₹1237.45 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Flexi Cap Fund is managed by Anil Shah and Vinod Narayan Bhat.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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