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

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -DIRECT - IDCW -8.13 -5.57 2.44 12.07 10.30 15.64
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 -DIRECT - IDCW Jan 01, 2013 2.44 12.07 10.30 0.93 15,595.90
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 Unrated 3.87 10.48 10.53 0.64 36,463.37
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 13.25 12.14 11.32 0.96 27,770.41
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 -1.51 15.77 13.63 0.77 24,649.48
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.93 12.83 11.74 0.85 15,448.83
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 9.18 14.64 11.14 1.14 9,743.74

Fund Holdings as on 30-April-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

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Atul Limited

  • Radico Khaitan Limited

  • Bharat Forge Limited

  • Aarti Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Century Textiles & Industries Limited

  • State Bank of India

  • Tata Consumer Products Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Dalmia Bharat Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • MphasiS Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • MindTree Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Margin (Future and Options)

  • Castrol India Limited

  • CESC Limited

  • Bajaj Finserv Limited

  • Strides Pharma Science Limited

  • Zee Entertainment Enterprises Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • Havells India Limited

  • ACC Limited

  • Max Financial Services Limited

  • IDFC Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Hero MotoCorp Limited

  • INOX Leisure Limited

  • AU Small Finance Bank Limited

  • PVR Limited

  • Dish TV India Limited

  • One 97 Communications Limited

  • Kansai Nerolac Paints Limited

  • United Breweries Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Dishman Carbogen Amcis Limited

  • Bharti Airtel Limited

  • Solara Active Pharma Sciences Limited

  • Phoenix Mills Limited

  • Godrej Consumer Products Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aditya Birla Capital Limited

  • Kewal Kiran Clothing Limited

  • SPENCER'S RETAIL LIMITED

  • Muthoot Capital Services Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Breweries & Distilleries

  • Chemicals

  • Steel & Iron Products

  • Insurance

  • Refineries

  • Forgings

  • Cement & Construction Materials

  • Diversified

  • Bank - Public

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Batteries

  • Mining & Minerals

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Finance - Investment

  • Diesel Engines

  • Finance - Housing

  • Electric Equipment

  • Paints

  • Finance - Others

  • e-Commerce

  • Consumer Food

  • Engineering - Construction

  • Construction - Real Estate

  • Household & Personal Products

  • Textile

  • Retailing

View More

Fund Manager

Most Recent Dividend

  • 26/11/2021

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • Cash

  • Equity

  • Rights

View More

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 01-Jan-2013 and currently has an AUM of ₹15,595.90 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 ₹2.25(1.42%)yesterday to ₹160.21.

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