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

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  • 1 %Nav, as on 29-11-2023

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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 6.15 5.33 14.30 18.08 14.36 16.26
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 Unrated 14.30 18.08 14.36 0.90 17,029.06
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.94 29.40 17.69 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 13.97 17.71 14.69 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.46 13.36 15.22 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 13.94 18.57 15.27 0.85 17,569.59
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 18.97 24.79 17.26 1.08 11,940.27

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Steel Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Forge Limited

  • Radico Khaitan Limited

  • State Bank of India

  • Century Textiles & Industries Limited

  • Tata Consumer Products Limited

  • Atul Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Limited

  • Exide Industries Limited

  • Titan Company Limited

  • Aarti Industries Limited

  • Mahindra & Mahindra Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Whirlpool of India Limited

  • Shriram Finance Ltd

  • LTIMindtree Ltd

  • Strides Pharma Science Limited

  • MphasiS Limited

  • Zee Entertainment Enterprises Limited

  • Castrol India Limited

  • Voltas Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Phoenix Mills Limited

  • InterGlobe Aviation Limited

  • GMM Pfaudler Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Gujarat Fluorochemicals Limited

  • METROPOLIS HEALTHCARE LIMITED

  • IDFC Limited

  • One 97 Communications Limited

  • Vedant Fashions Private Limited

  • CESC Limited

  • Cummins India Limited

  • Dish TV India Limited

  • Bharti Airtel Limited

  • NMDC Steel Ltd

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

  • Margin (Future and Options)

  • Aarti Pharmalabs Ltd

  • Aditya Birla Fashion and Retail Limited

  • PB Fintech Limited

  • Zomato Limited

  • Solara Active Pharma Sciences Limited

  • Aditya Birla Capital Limited

  • AIA Engineering 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

  • Steel & Iron Products

  • Refineries

  • Insurance

  • Forgings

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Tea/Coffee

  • Miscellaneous

  • Diamond & Jewellery

  • Batteries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Air Conditioners

  • Finance - Investment

  • Mining & Minerals

  • Construction - Real Estate

  • Airlines

  • Consumer Food

  • Fintech

  • Electric Equipment

  • Finance - Others

  • Textile

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Stock Broking

  • Household & Personal Products

  • Retailing

  • e-Commerce

  • Castings/Forgings

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Fund Manager

Most Recent Dividend

  • 28/11/2023

  • 28/11/2022

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹17,029.06 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 ₹1.81(1%)yesterday to ₹182.63.

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 and Dhaval Joshi.

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