Mutual Fund Details

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

Name: Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Flexi Cap

NAV

₹1701.2700

as on 24 Apr 2024, 09:00 PM

₹3.7500(0.22%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,712

₹1,68,944

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,944

Profit (absolute return)

68.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.86%

In the last 6 months

21.93%

In the last 1 year

40.28%

In the last 3 years

68.94%

In the last 5 years

122.02%

In the last 10 years

404.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹19,967.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

0.87%

Expense Ratio

Plan

Growth

1.90%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.26%

₹5,442.16 Cr

Technology

11.74%

₹2,343.99 Cr

Healthcare

11.30%

₹2,257.01 Cr

Consumer Staples

8.74%

₹1,745.57 Cr

Automobile

5.19%

₹1,035.84 Cr

Others

35.77%

₹7,142.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.26%

₹5,442.16 Cr

Technology

11.74%

₹2,343.99 Cr

Healthcare

11.30%

₹2,257.01 Cr

Consumer Staples

8.74%

₹1,745.57 Cr

Automobile

5.19%

₹1,035.84 Cr

Others

35.77%

₹7,142.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.39%

₹1,475.57 Cr

HDFC Bank Ltd.

5.80%

₹1,158.09 Cr

Sun Pharmaceutical Industries Ltd.

4.87%

₹972.40 Cr

Infosys Ltd.

4.77%

₹952.43 Cr

HCL Technologies Ltd.

4.48%

₹894.52 Cr

Others

72.69%

₹14,514.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.39%

₹1,475.57 Cr

HDFC Bank Ltd.

5.80%

₹1,158.09 Cr

Sun Pharmaceutical Industries Ltd.

4.87%

₹972.40 Cr

Infosys Ltd.

4.77%

₹952.43 Cr

HCL Technologies Ltd.

4.48%

₹894.52 Cr

Others

72.69%

₹14,514.05 Cr

View All

Funds in this Category

This fund's returns:

19.08%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

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 Invalid date and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹19,967.06 Crores and the latest NAV decalared is ₹1701.270 as on 25 Apr 2024 at 6:11 am.

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 40.28%, in last 3 years is 68.94% and 505.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.