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

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  • (-0.06%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 0.37 -0.28 27.93 16.49 18.67 21.63
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 27.93 16.49 18.67 1.68 22,506.84
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 32.10 26.01 23.54 1.43 64,928.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 27.20 17.92 17.73 1.47 50,582.01
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 21.85 8.04 17.22 1.65 25,923.63
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 21.42 14.36 17.13 1.66 22,092.90
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 30.27 20.92 23.07 1.71 17,449.65

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Axis Bank Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Atul Limited

  • Hindalco Industries Limited

  • Whirlpool of India Limited

  • Exide Industries Limited

  • Reverse Repo

  • Godrej Consumer Products Limited

  • GE T&D India Limited

  • Grasim Industries Limited

  • WELSPUN CORP LIMITED

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • Avenue Supermarts Limited

  • Tata Steel Limited

  • MphasiS Limited

  • Glenmark Pharmaceuticals Limited

  • Titan Company Limited

  • RR Kabel Ltd

  • Voltas Limited

  • Shriram Finance Ltd

  • Bank of Baroda

  • Max Financial Services Limited

  • Tube Investments of India Limited

  • Strides Pharma Science Limited

  • V-Guard Industries Limited

  • Cipla Limited

  • Cummins India Limited

  • Alkem Laboratories Limited

  • Persistent Systems Ltd

  • Havells India Limited

  • Sobha Limited

  • REC Limited

  • InterGlobe Aviation Limited

  • Century Textiles & Industries Limited

  • Zomato Limited

  • Angel Broking Limited

  • Bharat Electronics Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Margin (Future and Options)

  • Sona BLW Precision Forgings Limited

  • NMDC Limited

  • Clearing Corporation of India Limited

  • Hyundai Motor India Ltd

  • Vedant Fashions Private Limited

  • Honeywell Automation India Limited

  • Zee Entertainment Enterprises Limited

  • Sumitomo Chemical India Limited

  • Dish TV India Limited

  • Happy Forgings Ltd

  • Solara Active Pharma Sciences Limited

  • H.G. Infra Engineering Limited

  • CreditAccess Grameen Limited

  • Aditya Birla Capital Limited

  • APL Apollo Tubes Limited

  • AIA Engineering Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Forgings

  • Diversified

  • Tea/Coffee

  • Cement & Construction Materials

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Batteries

  • Household & Personal Products

  • Retailing

  • Diamond & Jewellery

  • Cable

  • Auto Ancillary

  • Air Conditioners

  • Finance - Others

  • Cycles

  • Diesel Engines

  • Construction - Real Estate

  • Airlines

  • Finance Term Lending

  • e-Commerce

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Textile

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Castings/Forgings

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 28/11/2023

  • 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 ₹22,506.84 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 ₹-0.1(-0.06%)yesterday to ₹161.46.

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 Harish krishnan .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111