Mutual Fund Details

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment

Equity Flexi Cap

NAV

₹218.4700

as on 22 Nov 2024, 09:00 PM

₹-12.4000(5.37%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,587

₹1,52,323

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,323

Profit (absolute return)

52.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.50%

In the last 6 months

9.40%

In the last 1 year

30.22%

In the last 3 years

52.32%

In the last 5 years

136.93%

In the last 10 years

306.89%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹22,506.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.91%

Expense Ratio

Plan

Dividend

0.99%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

26.38%

₹5,937.76 Cr

Technology

10.74%

₹2,416.31 Cr

Healthcare

8.91%

₹2,004.43 Cr

Automobile

8.56%

₹1,927.49 Cr

Consumer Staples

7.08%

₹1,593.43 Cr

Others

38.33%

₹8,626.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

26.38%

₹5,937.76 Cr

Technology

10.74%

₹2,416.31 Cr

Healthcare

8.91%

₹2,004.43 Cr

Automobile

8.56%

₹1,927.49 Cr

Consumer Staples

7.08%

₹1,593.43 Cr

Others

38.33%

₹8,626.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.33%

₹1,649.75 Cr

HDFC Bank Ltd.

4.69%

₹1,055.57 Cr

Infosys Ltd.

4.65%

₹1,046.57 Cr

Reliance Industries Ltd.

4.00%

₹900.27 Cr

Sun Pharmaceutical Industries Ltd.

3.73%

₹839.51 Cr

Others

75.60%

₹17,015.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.33%

₹1,649.75 Cr

HDFC Bank Ltd.

4.69%

₹1,055.57 Cr

Infosys Ltd.

4.65%

₹1,046.57 Cr

Reliance Industries Ltd.

4.00%

₹900.27 Cr

Sun Pharmaceutical Industries Ltd.

3.73%

₹839.51 Cr

Others

75.60%

₹17,015.17 Cr

View All

Funds in this Category

This fund's returns:

15.05%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹22,506.84 Crores and the latest NAV decalared is ₹218.470 as on 23 Nov 2024 at 10:38 am.

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 30.22%, in last 3 years is 52.32% and 572.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.