Thursday, April 02, 2026 | 01:09 PM ISTहिंदी में पढें
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 203.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.1700 | -10.2200 | -5.8700 | 1.2400 | 16.0100 |
| Sensex | 75273.4500 | 80238.8500 | 80983.3100 | 76617.4400 | 57613.7200 |
| Nifty | 23306.4500 | 24865.7000 | 24836.3000 | 23332.3500 | 16951.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 737.85 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Harish Krishnan |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 14.66(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:022 43568000 / 022 43568008 | Fax:022 43568110/8111
Email: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com