Aditya Birla Sun Life Flexi Cap Fund Growth

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) : 16079.74

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 0.11 1.73 12.32 25.69 60.08 22.98 15.22 22.93
Category Avg [0.21] 2.53 11.68 27.91 65.83 23.70 15.75 19.99
Category Best 2.31 40.18 40.18 45.95 132.59 40.25 25.20 91.63
Category Worst [2.65] [2.42] [0.01] 8.92 26.88 12.52 5.50 [2.15]

NAV Details of Aditya Birla Sun Life Flexi Cap Fund Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 1197.52
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
No Data Found
Out
Name of the Company No of shares
No Data Found

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 8.83 20,255,304.00 1,419.59
Equity Infosys SOFTWARE 7.76 7,444,075.00 1,247.03
Equity HDFC Bank BANKS 6.80 6,857,231.00 1,093.69
Equity Bharti Airtel TELECOM - SERVICES 5.26 12,282,749.00 845.42
Equity Dr Reddy's Labs PHARMACEUTICALS 5.17 1,704,766.00 832.05
Equity HCL Technologies SOFTWARE 4.32 5,426,624.00 694.36
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.02 5,940,678.00 486.10
Equity Bajaj Finance FINANCE 2.83 594,039.00 455.52
Equity Kotak Mah. Bank BANKS 2.26 1,814,060.00 363.81
Equity United Spirits CONSUMER NON DURABLES 2.19 4,119,478.00 351.43
Equity Tata Steel FERROUS METALS 2.18 2,723,756.00 351.06
Equity ICICI Lombard INSURANCE 2.02 2,039,752.00 324.22
Equity Aarti Industries CHEMICALS 1.97 3,399,611.00 316.11
Equity Atul CHEMICALS 1.89 321,091.00 303.83
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.82 3,957,769.00 291.87
Equity Axis Bank BANKS 1.71 3,589,093.00 275.12
Equity Century Textiles PAPER 1.68 2,876,652.00 269.48
Equity Cholaman.Inv.&Fn FINANCE 1.61 4,579,959.00 258.42
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.60 1,221,728.00 257.27
Equity Reliance Industr PETROLEUM PRODUCTS 1.54 981,000.00 247.14
Equity Radico Khaitan CONSUMER NON DURABLES 1.48 2,702,170.00 238.06
Equity Just Dial RETAILING 1.47 2,383,128.00 235.74
Equity Metropolis Healt HEALTHCARE SERVICES 1.46 870,890.00 235.21
Equity Bharat Electron AEROSPACE & DEFENSE 1.39 11,008,945.00 223.43
Equity Hindalco Inds. NON - FERROUS METALS 1.36 4,485,286.00 218.86
Equity Tata Consumer CONSUMER NON DURABLES 1.35 2,670,980.00 217.31
Equity Exide Inds. AUTO ANCILLARIES 1.29 11,594,300.00 206.67
Equity Whirlpool India CONSUMER DURABLES 1.20 842,575.00 192.52
Equity Mphasis SOFTWARE 1.10 569,194.00 176.70
Equity Strides Pharma PHARMACEUTICALS 1.05 2,858,788.00 168.53
Equity Mindtree SOFTWARE 1.04 400,000.00 168
Equity SBI Life Insuran INSURANCE 1.04 1,380,000.00 167.68
Equity PVR ENTERTAINMENT 0.94 949,479.00 151.85
Equity NMDC MINERALS/MINING 0.90 10,088,603.00 144.27
Equity Castrol India PETROLEUM PRODUCTS 0.86 9,913,550.00 138.99
Equity Titan Company CONSUMER DURABLES 0.86 640,000.00 138.36
Equity ACC CEMENT & CEMENT PRODUCTS 0.84 596,667.00 134.52
Equity Glenmark Pharma. PHARMACEUTICALS 0.75 2,373,346.00 121.15
Equity Bajaj Finserv INSURANCE 0.72 65,000.00 115.61
Equity CESC POWER 0.71 12,542,810.00 114.83
Equity St Bk of India BANKS 0.65 2,299,000.00 104.14
Equity Max Financial INSURANCE 0.57 908,500.00 92.15
Equity Voltas CONSUMER DURABLES 0.55 721,086.00 87.83
Equity Kansai Nerolac CONSUMER NON DURABLES 0.52 1,321,434.00 83.68
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.40 330,294.00 64.58
Equity Solara Active PHARMACEUTICALS 0.39 390,000.00 62.38
Equity Hero Motocorp AUTO 0.38 215,167.00 60.95
Equity Dish TV India ENTERTAINMENT 0.37 29,343,636.00 60.15
Equity Crompton Gr. Con CONSUMER DURABLES 0.36 1,204,468.00 57.68
Equity Bajaj Auto AUTO 0.36 150,000.00 57.49
Equity I D F C FINANCE 0.34 10,026,256.00 55.09
Equity Dishman Carbogen PHARMACEUTICALS 0.33 2,659,473.00 53.19
Equity Tata Power Co. POWER 0.33 3,340,782.00 53.03
Equity I R C T C TRANSPORTATION 0.33 138,832.00 52.74
Equity Zee Entertainmen ENTERTAINMENT 0.31 1,642,006.00 49.79
Equity United Breweries CONSUMER NON DURABLES 0.25 256,522.00 40.31
Equity Coromandel Inter FERTILISERS 0.24 488,498.00 38.81
Equity IndusInd Bank BANKS 0.22 320,072.00 35.59
Equity MRF AUTO ANCILLARIES 0.16 3,327.00 26.41
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.12 105,400.00 19.72
Equity M & M Fin. Serv. FINANCE 0.11 950,000.00 17.59
Rights Bharti Airtel TELECOM - SERVICES 0.08 877,339.00 13.45
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.07 15,707.00 11.62
Equity Aditya Birla Cap FINANCE 0.05 672,721.00 7.58
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.04 67,767.00 6.19
Equity Spencer's Retail RETAILING 0.03 401,600.00 5.11
Equity Phoenix Mills CONSTRUCTION 0.03 50,000.00 4.79
Equity Muthoot Cap.Serv FINANCE 0.02 91,926.00 3.64
 
Derivative Investments
Derivatives Derivatives -/- 0.67 0.00 107.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.77 0.00 607.01
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.32] 0.00 [52.04]
 

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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