Aditya Birla SL Flexi Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.47	-0.80	-2.61	1.79	1.31	15.55	15.54	11.84	20.58
Equity - Flexi Cap Fund	-0.64	-0.69	-3.07	1.14	-2.84	13.36	14.30	11.87	11.92

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

27-Aug-1998
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,593,510.90
Scheme Plan

--
Scheme Class

Equity - Flexi Cap Fund
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

1811.64
Fund Manager

Mr. Harish krishnan
Fund Manager Profile

He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.4

Company	Market Value	hold percentage
Trent Limited	10291.04	0.4

Sector	hold percentage
Retailing	0.4%
Company Market Value Holding Trent Limited 10291.04 0.4

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI FLEXI CAP FUND Growth Regular	360.14	3.85	11.63	11.43	16.77	28.39
quant Flexi Cap Fund - Growth Option - Regular Plan	1333.54	0.56	11.82	7.59	6.1	17.82
Navi Flexi Cap Fund - Regular Plan - Growth	207.85	-2.52	2.65	0.38	2.73	10.66
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	353.59	-4.18	5.03	2.84	1.92	19.59
Helios Flexi Cap Fund - Regular Plan - Growth Option	624.27	-3.15	3.43	-2.56	1.62	0
ICICI Prudential Flexicap Fund - Growth	11093.41	-3.41	0.97	-5.08	1.52	14.86
ITI Flexi Cap Fund- Regular Plan- Growth	187.19	-0.75	4.54	1.94	1.35	17.46
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	15935.11	-2.61	1.79	-1.99	1.31	15.55
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH	111.33	-4.65	-4.12	-3.47	0	0
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option	1808.55	-4.15	-2.25	-5.76	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	56603.85	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	51838.16	6.41	6.89	6.44	6.16	6.89
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.41	6.89	6.44	6.16	6.89