Aditya Birla SL Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 137.64
2.44%

Aditya Birla SL Flexi Cap-IDCW

Invest now
Performance

22.29%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 17,296 Cr
  • Plan

    REGULAR
  • Launch date

    17 Aug 1998
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01AQ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Hero Motocorp Ltd. 0.35%
Bajaj Auto Ltd 0.34%
Bharat Forge Ltd. 1.88%
MRF Ltd. 0.16%
Atul Ltd. 1.81%
Aarti Industries Ltd. 1.78%
Coromandel International Ltd. 0.24%
Kansai Nerolac Paints Ltd. 0.45%
Bharti Airtel Ltd. 5.21%
Bharti Airtel Ltd. Partly Paid Equity 0.15%
ACC Ltd. 0.86%
Phoenix Mills Ltd. 0.03%
Dalmia Bharat Ltd. 1.52%
Crompton Greaves Consumer Electricals Ltd. 0.35%
Voltas Ltd. 0.72%
Titan Company Ltd. 0.94%
Whirlpool Of India Ltd. 1.15%
Century Textiles & Industries Ltd. 1.37%
Castrol India Ltd. 0.85%
CESC Ltd. 0.68%
Reliance Industries Ltd. 1.54%
Reliance Industries Ltd - Partly Paid Equity 0.12%
Bharat Electronics Ltd. 1.41%
Exide Industries Ltd. 1.24%
Havells India Ltd. 0.12%
IDFC Ltd. 0.34%
Bajaj Finserv Ltd. 0.72%
Cholamandalam Investment & Finance Company Ltd. 1.74%
Max Financial Services Ltd. 0.55%
Mahindra & Mahindra Financial Services Ltd. 0.11%
Kotak Mahindra Bank Ltd. 2.28%
Indusind Bank Ltd. 0.23%
ICICI Bank Ltd. 10.05%
Muthoot Capital Services Ltd. 0.02%
State Bank of India 0.71%
HDFC Bank Ltd. 6.71%
Aditya Birla Capital Ltd. 0.04%
Axis Bank Ltd. 1.65%
Bajaj Finance Ltd. 2.72%
Tata Consumer Products Ltd. 1.34%
United Spirits Ltd. 2.41%
Radico Khaitan Ltd. 1.8%
United Breweries Ltd. 0.26%
Solara Active Pharma Sciences Ltd. 0.3%
Metropolis Healthcare Ltd. 1.6%
Strides Pharma Science Ltd. 0.95%
Glenmark Pharmaceuticals Ltd. 1.18%
Dr. Reddy's Laboratories Ltd. 4.98%
Sun Pharmaceutical Industries Ltd. 2.92%
Dishman Carbogen Amcis Ltd. 0.3%
ICICI Lombard General Insurance Company Ltd. 1.87%
SBI Life Insurance Company Ltd. 0.99%
Hindalco Industries Ltd. 1.77%
NMDC Ltd. 0.89%
Tata Steel Ltd. 2.38%
AIA Engineering Ltd. 0.39%
Dish TV India Ltd. 0.31%
Spencer's Retail Ltd. 0.03%
PVR Ltd. 0.98%
Zee Entertainment Enterprises Ltd. 0.31%
Just Dial Ltd. 0.21%
Mphasis Ltd. 1.14%
Infosys Ltd. 7.73%
MindTree Ltd. 1.11%
HCL Technologies Ltd. 4.4%
Kewal Kiran Clothing Ltd. 0.05%
Sectors
Company Allocation %
Automobile 2.73%
Construction 2.41%
Consumer Staples 5.81%
Financial 27.87%
Diversified 1.37%
Capital Goods 2.77%
Consumer Discretionary 3.16%
Chemicals 4.28%
Textiles 0.05%
Services 1.84%
Energy 3.19%
Technology 14.38%
Insurance 2.86%
Metals & Mining 5.43%
Healthcare 12.23%
Communication 5.36%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 24,637 Cr
  • Highest Return

    28.74%
About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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