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Aditya Birla SL Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 24 Jun 2022 111.68 1.14
(1.03%)

NAV High-Low (in Rs)

ONE Mth 15002.94
15002.94
52-WEEk 14570.87
16172.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 - - - 11.14
Category - - - - 10.12
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Aditya Birla SL Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.63 -2.29 -4.30 -4.72 0.27
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1107.61 (31 Dec 10)
Inception Date 17 Aug 98
Fund Manager Anil Shah

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 7.76 (Rs) 20-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.71
Equity 95.97
Net CA & Others 0.01
Reverse Repo 3.35
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.73
Aluminium and Aluminium Products 1.15
Auto Ancillaries 1.15
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Scooters And 3 - Wheelers 0.39
Banks - Private Sector 21.66
Banks - Public Sector 1.44
Breweries & Distilleries 3.97
› More
   As On 31 May 2022
Company Name
ICICI Bank 10.16
Infosys 7.57
HDFC Bank 6.62
Bharti Airtel 5.61
Dr Reddy's Labs 5.16
HCL Technologies 4.66
Sun Pharma.Inds. 3.21
Tata Steel 2.52
› More

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: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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