Mutual Fund Details

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

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

Equity Flexi Cap

NAV

₹207.9000

as on 16 Apr 2024, 11:15 PM

₹-0.5400(0.26%)

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

₹1,62,334

₹1,66,504

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,504

Profit (absolute return)

66.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.15%

In the last 6 months

16.40%

In the last 1 year

37.17%

In the last 3 years

66.50%

In the last 5 years

115.04%

In the last 10 years

408.51%

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-IDCW

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

Dividend

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

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:

18.51%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW 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 ₹207.900 as on 17 Apr 2024 at 12:55 am.

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 37.17%, in last 3 years is 66.50% and 496.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.