NAV: ₹1,093.64
-3.83%
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
10.16%
Infosys
7.57%
HDFC Bank
6.62%
Bharti Airtel
5.61%
Dr Reddy's Labs
5.16%
Others
64.88%
Banks
23.1%
Finance
6.14%
Telecommunication Serv
5.8%
Beverages
3.97%
Insurance
3.74%
Others
57.26%
Equity
95.92%
Reverse Repos
3.35%
Derivatives
0.71%
Net Curr Ass/Net Receivables
0.01%
Cash & Current Asset
0%
Others
0%
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.