Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 16172.68

NAV Chart of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

Performance (%) of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 [3.88] [0.95] 11.42 35.76 17.93 16.29 17.85
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 174.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 106.33 NA
Date 11/20/2021 12:00:00 AM 11/20/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
Bharti Airtel PP 877339
Havells India 150000
Out
Name of the Company No of shares
Tata Power Co. 3340782
I R C T C 138832
UltraTech Cem. 15707

Fund Holding of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 10.05 20,255,304.00 1,624.58
Equity Infosys SOFTWARE 7.73 7,491,745.00 1,249.44
Equity HDFC Bank BANKS 6.71 6,857,231.00 1,085.40
Equity Bharti Airtel TELECOM - SERVICES 5.21 12,282,749.00 841.80
Equity Dr Reddy's Labs PHARMACEUTICALS 4.98 1,729,766.00 805.93
Equity HCL Technologies SOFTWARE 4.40 6,227,781.00 712.30
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.92 5,940,678.00 472.28
Equity Bajaj Finance FINANCE 2.72 594,039.00 439.60
Equity United Spirits CONSUMER NON DURABLES 2.41 4,119,478.00 390.26
Equity Tata Steel FERROUS METALS 2.38 2,923,756.00 384.75
Equity Kotak Mah. Bank BANKS 2.28 1,814,060.00 368.46
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.88 3,957,769.00 303.62
Equity ICICI Lombard INSURANCE 1.87 2,039,752.00 302.20
Equity Atul CHEMICALS 1.81 321,091.00 293.10
Equity Radico Khaitan CONSUMER NON DURABLES 1.80 2,602,170.00 291.25
Equity Aarti Industries CHEMICALS 1.78 2,991,872.00 288.45
Equity Hindalco Inds. NON - FERROUS METALS 1.77 6,235,286.00 286.70
Equity Cholaman.Inv.&Fn FINANCE 1.74 4,579,959.00 281.55
Equity Axis Bank BANKS 1.65 3,589,093.00 266.31
Equity Metropolis Healt HEALTHCARE SERVICES 1.60 870,890.00 257.98
Equity Reliance Industr PETROLEUM PRODUCTS 1.54 981,000.00 248.81
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.52 1,221,728.00 245.84
Equity Bharat Electron AEROSPACE & DEFENSE 1.41 11,008,945.00 227.72
Equity Century Textiles PAPER 1.37 2,828,548.00 221.07
Equity Tata Consumer CONSUMER NON DURABLES 1.34 2,670,980.00 216.22
Equity Exide Inds. AUTO ANCILLARIES 1.24 11,594,300.00 200.47
Equity Glenmark Pharma. PHARMACEUTICALS 1.18 3,783,657.00 190.66
Equity Whirlpool India CONSUMER DURABLES 1.15 842,575.00 186.40
Equity Mphasis SOFTWARE 1.14 569,194.00 184.18
Equity Mindtree SOFTWARE 1.11 400,000.00 179.70
Equity SBI Life Insuran INSURANCE 0.99 1,400,082.00 160.39
Equity PVR ENTERTAINMENT 0.98 949,479.00 159.29
Equity Strides Pharma PHARMACEUTICALS 0.95 2,858,788.00 152.87
Equity Titan Company CONSUMER DURABLES 0.94 640,000.00 152.55
Equity NMDC MINERALS/MINING 0.89 10,088,603.00 144.42
Equity ACC CEMENT & CEMENT PRODUCTS 0.86 596,667.00 139.23
Equity Castrol India PETROLEUM PRODUCTS 0.85 9,913,550.00 136.96
Equity Voltas CONSUMER DURABLES 0.72 971,086.00 116.97
Equity Bajaj Finserv INSURANCE 0.72 65,000.00 115.84
Equity St Bk of India BANKS 0.71 2,299,000.00 115.44
Equity CESC POWER 0.68 12,542,810.00 109.37
Equity Max Financial INSURANCE 0.55 908,500.00 88.45
Equity Kansai Nerolac CONSUMER NON DURABLES 0.45 1,321,434.00 72.02
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.39 330,294.00 63.34
Equity Hero Motocorp AUTO 0.35 215,167.00 57.17
Equity Crompton Gr. Con CONSUMER DURABLES 0.35 1,204,468.00 56.08
Equity Bajaj Auto AUTO 0.34 150,000.00 55.61
Equity I D F C FINANCE 0.34 10,026,256.00 55.24
Equity Dish TV India ENTERTAINMENT 0.31 29,343,636.00 50.62
Equity Zee Entertainmen ENTERTAINMENT 0.31 1,642,006.00 49.42
Equity Dishman Carbogen PHARMACEUTICALS 0.30 2,406,275.00 49.12
Equity Solara Active PHARMACEUTICALS 0.30 390,000.00 48.56
Equity United Breweries CONSUMER NON DURABLES 0.26 256,522.00 42.55
Equity Coromandel Inter FERTILISERS 0.24 488,498.00 38.38
Equity IndusInd Bank BANKS 0.23 320,072.00 36.49
Equity Just Dial RETAILING 0.21 419,914.00 33.49
Equity MRF AUTO ANCILLARIES 0.16 3,327.00 25.72
Equity Bharti Airtel PP TELECOM - SERVICES 0.15 877,339.00 24.93
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.12 105,400.00 20.05
Equity Havells India CONSUMER DURABLES 0.12 150,000.00 18.94
Equity M & M Fin. Serv. FINANCE 0.11 950,000.00 17.05
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.05 67,767.00 8.12
Equity Aditya Birla Cap FINANCE 0.04 672,721.00 6.51
Equity Spencer's Retail RETAILING 0.03 401,600.00 5.04
Equity Phoenix Mills CONSTRUCTION 0.03 50,000.00 4.82
Equity Muthoot Cap.Serv FINANCE 0.02 91,926.00 3.61
 
Derivative Investments
Derivatives Derivatives -/- 0.66 0.00 107.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.84 0.00 621.24
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.23] 0.00 [37.49]
 

Key Information of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah

Other Information of Aditya Birla Sun Life Flexi Cap Fund - Direct (IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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