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)	:	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