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

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  • (-0.59%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

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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 -3.01 -10.35 -4.76 11.03 8.73 21.21
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 -4.76 11.03 8.73 1.83 15,002.94
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated -2.78 9.07 9.25 1.60 35,090.68
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.03 10.55 10.50 1.72 27,433.08
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -6.59 14.81 12.80 1.81 23,608.88
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 -0.32 11.16 10.48 1.72 15,047.24
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 1.84 13.41 9.91 1.87 9,491.50

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddys Laboratories Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • Atul Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Bharat Forge Limited

  • Reliance Industries Limited

  • Radico Khaitan Limited

  • ICICI Lombard General Insurance Company Limited

  • Aarti Industries Limited

  • State Bank of India

  • Century Textiles & Industries Limited

  • Tata Consumer Products Limited

  • MphasiS Limited

  • Exide Industries Limited

  • Hindalco Industries Limited

  • Dalmia Bharat Limited

  • SBI Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Whirlpool of India Limited

  • Titan Company Limited

  • NMDC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • MindTree Limited

  • Voltas Limited

  • Castrol India Limited

  • Margin (Future and Options)

  • Strides Pharma Science Limited

  • CESC Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Finserv Limited

  • Cummins India Limited

  • Housing Development Finance Corporation Limited

  • IndusInd Bank Limited

  • Max Financial Services Limited

  • Havells India Limited

  • Larsen & Toubro Limited

  • Jubilant Foodworks Limited

  • Life Insurance Corp of India

  • Bajaj Auto Limited

  • INOX Leisure Limited

  • PVR Limited

  • IDFC Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • Dish TV India Limited

  • Kansai Nerolac Paints Limited

  • ACC Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Phoenix Mills Limited

  • Dishman Carbogen Amcis Limited

  • Godrej Consumer Products Limited

  • PB Fintech Limited

  • Solara Active Pharma Sciences Limited

  • Mahindra & Mahindra Financial Services Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • SPENCER'S RETAIL LIMITED

  • Net Receivables / (Payables)

  • Muthoot Capital Services Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Breweries & Distilleries

  • Chemicals

  • Insurance

  • Steel & Iron Products

  • Refineries

  • Forgings

  • Bank - Public

  • Diversified

  • Tea/Coffee

  • Cement & Construction Materials

  • Batteries

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Mining & Minerals

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Investment

  • Diesel Engines

  • Finance - Housing

  • Finance - Others

  • Electric Equipment

  • Engineering - Construction

  • e-Commerce

  • Consumer Food

  • Paints

  • Construction - Real Estate

  • Household & Personal Products

  • Textile

  • Retailing

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Fund Manager

Most Recent Dividend

  • 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 ₹15,002.94 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 down ₹-0.67(-0.59%)yesterday to ₹112.21.

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