Aditya Birla SL Flexi Cap Fund-Reg(IDCW)
Scheme Returns
2.46%
Category Returns
2.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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(IDCW) | 0.40 | 2.27 | 2.46 | 8.82 | 5.05 | 15.84 | 17.70 | 12.33 | 20.59 |
| Equity - Flexi Cap Fund | 0.30 | 2.55 | 2.45 | 8.39 | 1.16 | 13.87 | 16.60 | 12.49 | 12.74 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
27-Aug-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53,428.21
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
161.08
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Fund Manager
Mr. Harish krishnan
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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.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 10291.04 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Flexi Cap Fund | 03-12-2018 | 8.12 |
| Aditya Birla Sun Life Flexi Cap Fund | 02-12-2019 | 7.14 |
| Aditya Birla Sun Life Flexi Cap Fund | 26-11-2020 | 5.63000011444092 |
| Aditya Birla Sun Life Flexi Cap Fund | 26-11-2021 | 7.758 |
| Aditya Birla Sun Life Flexi Cap Fund | 28-11-2022 | 7.777 |
| Aditya Birla Sun Life Flexi Cap Fund | 28-11-2023 | 9.692 |
| Aditya Birla Sun Life Flexi Cap Fund | 25-11-2024 | 11.562 |
| Aditya Birla Sun Life Flexi Cap Fund | 24-11-2025 | 10.352 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 3.31 | 16.24 | 8 | 9.67 | 17.75 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.46 | 8.82 | 0.03 | 5.05 | 15.84 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 3.97 | 10.07 | -1.31 | 4.19 | 11.31 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 2.17 | 11.68 | 2.3 | 2.66 | 16.93 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.52 | 4.8 | -3.27 | 1.27 | 17.07 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 2.37 | 6.08 | -2.71 | 0.39 | 12.91 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 2.09 | 4.98 | -1.7 | -0.61 | 13.4 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 1.79 | 6.13 | -3.64 | -1 | 11.64 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.01 | 4.32 | -5.19 | -1.01 | 9.11 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
Other Funds From - Aditya Birla SL Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |