Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Flexi Cap Fund (G) | -6.42 | 8.22 | 28.2 | 12.92 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -5.61 | 6.7 | 27.73 | 13.88 |
| Category Rank | 3/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 59.4739 | 1.38 | 45.00 | 18.82 | 17.28 | 12,023.89 | 1.73 | 500.00 | invest |
| Motilal Oswal Flexi Cap Fund (IDCW) | 35.9627 | 1.38 | 45.00 | 18.74 | 17.23 | 12,023.89 | 1.73 | 500.00 | invest |
| Invesco India Flexi Cap Fund (G) | 17.9500 | 1.01 | 38.82 | 0.00 | 0.00 | 2,259.68 | 0.00 | 1,000.00 | invest |
| Invesco India Flexi Cap Fund (IDCW) | 17.9500 | 1.01 | 38.82 | 0.00 | 0.00 | 2,259.68 | 0.00 | 1,000.00 | invest |
| Quant Flexi Cap Fund (G) | 96.0033 | -0.22 | 31.04 | 17.56 | 30.97 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,717.14 | 7.63 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 1,142.21 | 5.08 | -6.31 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 873.29 | 3.88 | 0.21 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 801.43 | 3.56 | -9.79 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 792.65 | 3.52 | -8.49 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 735.72 | 3.27 | -2.87 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 677.57 | 3.01 | -9.51 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 625.96 | 2.78 | -29.85 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 620.68 | 2.76 | -1.45 |
|
| Equity-Radico Khaitan | Oct 31, 2024 | 582.53 | 2.59 | 7.47 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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