NAV
1,448.06
as on 20 Sep 23
-13.87 (-0.9%)
Last Change
23%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.91 %
Expense Ratio
★★★
Rating
17,296
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20% | 23% | 13.9% | 16.7% | ||||
Category Average | 13.8% | 24.6% | 14.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.4%
7.65%
5.48%
4.23%
4.03%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 9.4% |
HDFC Bank | Banks | Equity | 7.65% |
Infosys | IT - Software | Equity | 5.48% |
Bharti Airtel | Telecomm-Service | Equity | 4.23% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 4.03% |
HCL Technologies | IT - Software | Equity | 4.01% |
Tata Steel | Steel | Equity | 3.2% |
Apollo Hospitals | Healthcare | Equity | 3.13% |
Axis Bank | Banks | Equity | 2.75% |
United Spirits | Alcoholic Beverages | Equity | 2.66% |
Bajaj Finance | Finance | Equity | 2.64% |
Reliance Industr | Refineries | Equity | 2.46% |
Cholaman.Inv.&Fn | Finance | Equity | 2.46% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 2.24% |
Radico Khaitan | Alcoholic Beverages | Equity | 2.2% |
Glenmark Pharma. | Pharmaceuticals | Equity | 2.13% |
St Bk of India | Banks | Equity | 1.97% |
Atul | Chemicals | Equity | 1.68% |
Century Textiles | Paper | Equity | 1.59% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.48% |
Aarti Industries | Chemicals | Equity | 1.45% |
Bharat Electron | Electronics | Equity | 1.43% |
Exide Inds. | Auto Ancillaries | Equity | 1.43% |
Dalmia BharatLtd | Cement | Equity | 1.41% |
M & M | Automobile | Equity | 1.37% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.33% |
Coforge | IT - Software | Equity | 1.26% |
Kotak Mah. Bank | Banks | Equity | 1.2% |
ICICI Lombard | Insurance | Equity | 1.13% |
SBI Life Insuran | Insurance | Equity | 1.04% |
IndusInd Bank | Banks | Equity | 1.02% |
Mphasis | IT - Software | Equity | 0.9% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.85% |
Shriram Finance | Finance | Equity | 0.84% |
LTIMindtree | IT - Software | Equity | 0.84% |
Whirlpool India | Consumer Durables | Equity | 0.83% |
Castrol India | Chemicals | Equity | 0.81% |
NMDC | Mining & Mineral products | Equity | 0.78% |
Strides Pharma | Pharmaceuticals | Equity | 0.73% |
Zee Entertainmen | Entertainment | Equity | 0.71% |
Voltas | Consumer Durables | Equity | 0.66% |
Phoenix Mills | Realty | Equity | 0.56% |
Bajaj Finserv | Finance | Equity | 0.56% |
Havells India | Consumer Durables | Equity | 0.54% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.53% |
Interglobe Aviat | Air Transport Service | Equity | 0.53% |
Fortis Health. | Healthcare | Equity | 0.5% |
Gujarat Fluoroch | Chemicals | Equity | 0.5% |
Max Financial | Finance | Equity | 0.49% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
Ambuja Cements | Cement | Equity | 0.48% |
I D F C | Finance | Equity | 0.43% |
NMDC Steel | Steel | Equity | 0.42% |
Metropolis Healt | Healthcare | Equity | 0.39% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.37% |
Vedant Fashions | Retail | Equity | 0.36% |
CESC | Power Generation & Distribution | Equity | 0.31% |
Dish TV India | Entertainment | Equity | 0.31% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.3% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.24% |
Jio Financial | Finance | Equity | 0.24% |
Hind. Unilever | FMCG | Equity | 0.22% |
Aarti Pharma | Pharmaceuticals | Equity | 0.2% |
Aditya Bir. Fas. | Retail | Equity | 0.16% |
PB Fintech. | IT - Software | Equity | 0.12% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.1% |
Solara Active | Pharmaceuticals | Equity | 0.09% |
Aditya Birla Cap | Finance | Equity | 0.07% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.03% |
Spencer's Retail | Retail | Equity | 0.01% |
Banks
24.98%
IT-Software
11.26%
Pharmaceuticals & Biotech
7.34%
Finance
7.32%
Beverages
5.33%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.98% |
IT-Software | 11.26% |
Pharmaceuticals & Biotech | 7.34% |
Finance | 7.32% |
Beverages | 5.33% |
Telecom-Services | 4.62% |
Healthcare Services | 4.25% |
Ferrous Metals | 3.59% |
Petroleum Products | 3.4% |
Chemicals & Petrochemical | 3.36% |
Consumer Durables | 3.13% |
Insurance | 2.63% |
Industrial Products | 2.54% |
Cement & Cement Products | 1.83% |
Paper, Forest & Jute Prod | 1.65% |
Debt | 1.61% |
Agricultural Food & other | 1.51% |
Aerospace & Defense | 1.4% |
Auto Components | 1.33% |
Automobiles | 1.28% |
Entertainment | 0.95% |
Non-Ferrous Metals | 0.85% |
Minerals & Mining | 0.79% |
Realty | 0.55% |
Leisure Services | 0.5% |
Financial Technology (Fin | 0.45% |
Industrial Manufacturing | 0.45% |
Retailing | 0.38% |
Power | 0.34% |
Others | 0.21% |
Cash & Others | 0.17% |
Equity
98.97%
Reverse Repos
0.7%
Derivatives
0.22%
Net Curr Ass/Net Receivables
0.11%
Cash & Current Asset
0%
Others
Advance Ratio
0.15
Alpha
4.1
SD
0.96
Beta
1.49
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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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 Managers
Anil Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
22.1%Fund Size - 11,749
-
29.6%Fund Size - 11,749
-
15.6%Fund Size - 11,749
-
DSP Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 8,827
-
20.7%Fund Size - 8,827
-
24.3%Fund Size - 8,827
-
16.6%Fund Size - 8,827
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
18.9%Fund Size - 1,595
-
24.1%Fund Size - 1,595
-
16.3%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
21.8%Fund Size - 3,534
-
23.7%Fund Size - 3,534
-
13%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
15.5%Fund Size - 17,819
-
23.5%Fund Size - 17,819
-
14.1%Fund Size - 17,819
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Flexi Cap Fund – Direct Growth ?
You can invest in Aditya Birla SL Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth ?
The NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹1,448 as of 20 September 2023.
How to redeem Aditya Birla SL Flexi Cap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Flexi Cap Fund – Direct Growth?
The minimum SIP amount of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹100
What are the top sectors Aditya Birla SL Flexi Cap Fund – Direct Growth has invested in?
The top sectors Aditya Birla SL Flexi Cap Fund – Direct Growth has invested in are
- Banks - 24.98%
- IT-Software - 11.26%
- Pharmaceuticals & Biotech - 7.34%
- Finance - 7.32%
- Beverages - 5.33%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Flexi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Flexi Cap Fund – Direct Growth generated ?
The Aditya Birla SL Flexi Cap Fund – Direct Growth has delivered 16.7% since inception
What is the expense ratio of Aditya Birla SL Flexi Cap Fund – Direct Growth ?
The expense ratio of Aditya Birla SL Flexi Cap Fund – Direct Growth is 0.91 % as of 20 September 2023.
What is the AUM of Aditya Birla SL Flexi Cap Fund – Direct Growth?
The AUM of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹2,97,662 Cr as of 20 September 2023
What are the top stock holdings of Aditya Birla SL Flexi Cap Fund – Direct Growth?
The top stock holdings of Aditya Birla SL Flexi Cap Fund – Direct Growth are
- ICICI Bank - 9.4%
- HDFC Bank - 7.65%
- Infosys - 5.48%
- Bharti Airtel - 4.23%
- Sun Pharma.Inds. - 4.03%
How can I redeem my investments in Aditya Birla SL Flexi Cap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.