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Partner With Us NRI

Jul 16, 2024

Category

AUM (Cr.)

21,895.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

23.88

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Aug 27, 1998

Risk Level

Very High

Investment 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.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) 4.32 16.65 36.71 16.66 18.86 21.95
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.38 19.19 41.18 19.26 20.12 21.95
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 237.4300 0.57 47.17 19.32 16.44 369.03 2.64 500.00 invest
Taurus Flexi Cap Fund (IDCW) 115.2200 0.57 47.17 19.32 16.22 369.03 2.64 500.00 invest
Mahindra Manulife Flexi Cap Fund (G) 16.2836 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 15.1026 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Shriram Flexi Cap Fund (G) 23.5118 -0.60 47.43 20.06 17.45 113.94 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 1,513.42 7.39 -2.55
Equity-HDFC Bank May 31, 2024 995.51 4.86 -18.14
Equity-Infosys May 31, 2024 914.49 4.47 1.32
Equity-Bharti Airtel May 31, 2024 823.65 4.02 3.82
Equity-Sun Pharma.Inds. May 31, 2024 802.89 3.92 -10.91
Equity-Reliance Industr May 31, 2024 771.63 3.77 -2.49
Equity-HCL Technologies May 31, 2024 766.82 3.75 -3.11
Equity-Larsen & Toubro May 31, 2024 628.73 3.07 16.62
Equity-Kotak Mah. Bank May 31, 2024 504.12 2.46 88.14
Equity-St Bk of India May 31, 2024 498.21 2.43 0.50

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Flexi Cap Fund (G)
Contact Persone : Harish Krishnan
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com