Aditya Birla Sun Life Flexi Cap Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Flexi Cap Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-98 |
| Fund Manager | : | Anil Shah |
| Net Assets (Rs. cr) | : | 16172.68 |
NAV Chart of Aditya Birla Sun Life Flexi Cap Fund Growth
Performance (%) of Aditya Birla Sun Life Flexi Cap Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.61] | [6.01] | 3.11 | 11.84 | 36.36 | 17.75 | 15.29 | 22.50 |
| Category Avg | [3.70] | [3.69] | 5.80 | 15.92 | 46.82 | 19.94 | 16.49 | 18.29 |
| Category Best | 4.48 | 7.56 | 33.14 | 38.89 | 103.41 | 37.10 | 27.31 | 84.10 |
| Category Worst | [5.96] | [8.64] | [3.79] | 0.21 | 18.15 | [24.72] | 3.46 | [4.36] |
NAV Details of Aditya Birla Sun Life Flexi Cap Fund Growth
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 1124.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
Latest Dividends of Aditya Birla Sun Life Flexi Cap Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Flexi Cap Fund Growth
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of Aditya Birla Sun Life Flexi Cap Fund Growth
| 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 Growth
| 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 Growth
| 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 Growth
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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