Aditya Birla Sun Life Flexi Cap Fund - Dividend - Direct Plan

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  • Net Change on 26-02-2021

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Flexi Cap Fund - Dividend - Direct Plan 2.70 12.65 21.87 9.43 18.21 16.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap - TRI 4.09 14.79 29.27 10.29 17.21 10.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Flexi Cap Fund - Dividend - Direct Plan Jan 01, 2013 21.87 9.43 18.21 0.98 12,130.76
Kotak Flexicap Fund - Dividend - Direct Jan 01, 2013 21.33 11.14 18.16 0.61 32,453.40
HDFC Flexi Cap Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated 26.28 8.34 17.75 1.18 21,240.51
UTI Flexi Cap Fund-Income Option - Direct Jan 02, 2013 32.05 17.22 19.07 1.24 14,605.95
Motilal Oswal Flexi Cap Fund - Direct Plan-Dividend Option Apr 28, 2014 Unrated 15.86 5.78 15.85 0.91 11,369.50
SBI Flexicap Fund - DIRECT PLAN -Dividend Option Jan 07, 2013 23.89 11.00 17.96 0.93 10,424.67

Fund Holdings as on 31-January-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Dr. Reddys Laboratories Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Strides Pharma Science Limited

  • Reliance Industries Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Axis Bank Limited

  • Atul Limited

  • Apollo Hospitals Enterprise Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Forge Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • NMDC Limited

  • PVR Limited

  • Dalmia Bharat Limited

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • Whirlpool of India Limited

  • Radico Khaitan Limited

  • Just Dial Limited

  • ACC Limited

  • Aarti Industries Limited

  • Castrol India Limited

  • Century Textiles & Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Margin (Future and Options)

  • Titan Company Limited

  • RBL Bank Limited

  • Hindustan Unilever Limited

  • CESC Limited

  • Kansai Nerolac Paints Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • Tata Power Company Limited

  • Voltas Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electricals Limited

  • AIA Engineering Limited

  • IDFC Limited

  • Coromandel International Limited

  • MindTree Limited

  • Dish TV India Limited

  • Dishman Carbogen Amcis Limited

  • UltraTech Cement Limited

  • MRF Limited

  • IndusInd Bank Limited

  • United Breweries Limited

  • Eris Lifesciences Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • Muthoot Capital Services Limited

  • Spencer's Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Refineries

  • Batteries

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Power Generation/Distribution

  • Lubricants

  • Diversified

  • Travel Services

  • Diamond & Jewellery

  • Household & Personal Products

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Air Conditioners

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Fertilizers

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile

  • Retailing

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Fund Manager

Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Flexi Cap Fund

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Scheme Analysis

Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,130.76 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE AllCap - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended down ₹-4.39(-2.83%)yesterday to ₹150.65.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Flexi Cap Fund is managed by Anil Shah and Vinod Narayan Bhat.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111