Mutual Fund Details
NAV
₹219.9900
as on 26 Dec 2024, 11:16 PM
₹0.5100(0.23%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,435
₹1,55,233
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,233
Profit (absolute return)
55.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.42%
In the last 6 months
3.50%
In the last 1 year
21.68%
In the last 3 years
55.23%
In the last 5 years
133.05%
In the last 10 years
311.85%
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
as of 30 Nov 2024, 05:30 AM
₹22,440.17 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
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
26.59%
₹5,966.85 Cr
Technology
11.21%
₹2,516.09 Cr
Automobile
8.65%
₹1,942.02 Cr
Healthcare
8.65%
₹1,941.44 Cr
Consumer Staples
6.99%
₹1,568.36 Cr
Others
37.90%
₹8,504.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
7.33%
₹1,644.86 Cr
HDFC Bank Ltd.
4.69%
₹1,052.44 Cr
Infosys Ltd.
4.65%
₹1,043.47 Cr
Reliance Industries Ltd.
4.00%
₹897.61 Cr
Sun Pharmaceutical Industries Ltd.
3.73%
₹837.02 Cr
Others
75.60%
₹16,964.77 Cr
View All
View All
This fund's returns:
15.77%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
28.41
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
26.37
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
25.56
About Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW 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 ₹22,440.17 Crores and the latest NAV decalared is ₹219.990 as on 27 Dec 2024 at 9:35 am.
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 21.68%, in last 3 years is 55.23% and 575.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹22,440.17 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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