Aditya Birla Sun Life Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | Regular 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 -Regular - IDCW 3.58 7.24 4.42 16.41 10.85 21.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 -Regular - IDCW Aug 27, 1998 Unrated 4.42 16.41 10.85 1.79 16,421.95
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 8.85 14.71 11.33 1.58 37,766.26
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 21.46 20.18 12.87 1.82 31,685.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -9.03 17.66 13.95 1.58 26,133.40
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 4.36 15.83 10.98 1.80 16,495.49
Axis Flexi Cap Fund - Regular Plan - IDCW Nov 17, 2017 -5.66 13.01 12.71 1.82 11,243.74

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Bharat Forge Limited

  • Atul Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Radico Khaitan Limited

  • State Bank of India

  • Aarti Industries Limited

  • Hindalco Industries Limited

  • Century Textiles & Industries Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Reverse Repo

  • Titan Company Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • SBI Life Insurance Company Limited

  • MindTree Limited

  • MphasiS Limited

  • Zee Entertainment Enterprises Limited

  • Whirlpool of India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Mahindra & Mahindra Limited

  • Castrol India Limited

  • Clearing Corporation of India Limited

  • NMDC Limited

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Margin (Future and Options)

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Strides Pharma Science Limited

  • Havells India Limited

  • Cummins India Limited

  • IDFC Limited

  • CESC Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • INOX Leisure Limited

  • Bajaj Auto Limited

  • One 97 Communications Limited

  • Dish TV India Limited

  • AU Small Finance Bank Limited

  • United Breweries Limited

  • Bharti Airtel Limited

  • Bandhan Bank Limited

  • NMDC Steel Ltd

  • Phoenix Mills Limited

  • Hero MotoCorp Limited

  • POLYCAB INDIA Limited

  • Kansai Nerolac Paints Limited

  • Aarti Pharmalabs Ltd

  • Solara Active Pharma Sciences Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • Tata Motors Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Insurance

  • Steel & Iron Products

  • Forgings

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • Tea/Coffee

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Batteries

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Lubricants

  • Mining & Minerals

  • Finance - Housing

  • Finance - Investment

  • Air Conditioners

  • Consumer Food

  • Electric Equipment

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Others

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Unspecified

  • Construction - Real Estate

  • Cable

  • Paints

  • Airlines

  • Automobiles-Trucks/Lcv

  • Retailing

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Fund Manager

Most Recent Dividend

  • 28/11/2022

  • 26/11/2021

  • 26/11/2020

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2016

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • 18/03/2013

  • 27/08/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 03/09/2007

  • 26/03/2007

  • 13/02/2006

  • 21/10/2004

  • 09/03/2004

  • 01/10/2003

  • 25/03/2003

  • 22/10/2002

  • 21/03/2002

  • 01/10/2001

  • 20/03/2001

  • 03/10/2000

  • 29/03/2000

  • 01/10/1999

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Flexi Cap Fund

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 27-Aug-1998 and currently has an AUM of ₹16,421.95 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹0.28(0.22%)yesterday to ₹125.95.

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