Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 100 | 0.96 % | 3★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 100 | ₹ 100 | 0.96 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.96 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -3.83% | 12.09% | 10.22% | 15.50% | ||||
| Category Average | -8.10% | 0.55% | 11.46% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
Infosys
HDFC Bank
Bharti Airtel
Dr Reddy's Labs
Others
Exit Load & Tax Implication
| 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. |
|---|
Advance Ratio
| -0.01 | 1.04 | 0.93 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 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
The NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹1,093.64 as of 27 June 2022.
