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Aditya Birla SL Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 20 Oct 2021 1296.33 -11.91
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 16079.74
16079.74
52-WEEk 10980.45
16079.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.54 29.49 62.44 23.31
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of Aditya Birla SL Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.60 0.65 10.69 19.88 47.17
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 737.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Shah

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.67
Equity 95.80
Reverse Repo 3.77
Rights 0.08
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.55
Aluminium and Aluminium Products 1.36
Auto Ancillaries 1.29
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 19.82
Banks - Public Sector 0.65
Breweries & Distilleries 3.92
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   As On 30 Sep 2021
Company Name
ICICI Bank 8.83
Infosys 7.76
HDFC Bank 6.80
Bharti Airtel 5.26
Dr Reddy's Labs 5.17
HCL Technologies 4.32
Sun Pharma.Inds. 3.02
Bajaj Finance 2.83
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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