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Aditya Birla SL Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 24 Jun 2021 1043.55 4.90
(0.47%)

NAV High-Low (in Rs)

ONE Mth 14143.61
14143.61
52-WEEk 10175.28
14143.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 4.36 19.91 62.26 14.04
Category 0.25 3.91 17.64 54.57 13.52
Sensex 0.98 4.38 12.52 51.7 49.02
Nifty 1.05 4.21 15.27 54.04 47.26

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.76
Equity 95.31
Reverse Repo 4.09
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 1.57
Automobiles - Motorcycles / Mopeds 0.46
Banks - Private Sector 21.29
Banks - Public Sector 0.69
Breweries & Distilleries 3.26
Castings & Forgings 2.01
Cement - North India 1.11
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   As On 31 May 2021
Company Name
ICICI Bank 9.49
Infosys 7.68
HDFC Bank 7.35
Dr Reddy's Labs 6.24
Bharti Airtel 4.57
HCL Technologies 3.63
Sun Pharma.Inds. 2.81
Bajaj Finance 2.36
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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