Aditya Birla SL Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.96 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.96 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.96 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -3.83% 11.80% 9.85% 15.28%
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

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 (IDCW) is ₹155.37 as of 27 June 2022.