Aditya Birla Sun Life Flexi Cap Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Flexi Cap Fund (IDCW)
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) : 15972.37

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [7.15] [0.66] [5.55] 3.85 22.86 17.09 13.46 22.18
Category Avg [6.68] [0.02] [3.04] 7.15 32.03 20.06 15.41 16.86
Category Best 3.44 4.99 6.19 21.46 83.29 40.95 25.58 74.29
Category Worst [10.34] [6.14] [10.89] [9.65] 6.16 8.65 2.76 [5.59]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 126.7
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 (IDCW)

  Dividends Bonus
Ratio 77.58 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 (IDCW)

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

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

In
Name of the Company No of shares
Jindal Steel 712377
Out
Name of the Company No of shares
Just Dial 419914

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.39 20,255,304.00 1,499.20
Equity Infosys SOFTWARE 8.85 7,491,745.00 1,414.25
Equity HDFC Bank BANKS 6.35 6,857,231.00 1,014.46
Equity Dr Reddy's Labs PHARMACEUTICALS 5.31 1,729,766.00 848.80
Equity HCL Technologies SOFTWARE 5.27 6,377,781.00 841.29
Equity Bharti Airtel TELECOM - SERVICES 5.20 12,153,749.00 831.07
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.15 5,940,678.00 502.40
Equity Bajaj Finance FINANCE 2.59 594,039.00 414.48
Equity United Spirits CONSUMER NON DURABLES 2.31 4,111,815.00 369.34
Equity Kotak Mah. Bank BANKS 2.04 1,814,060.00 325.82
Equity Tata Steel FERROUS METALS 2.03 2,923,756.00 324.96
Equity Radico Khaitan CONSUMER NON DURABLES 2.01 2,602,170.00 321.67
Equity Aarti Industries CHEMICALS 1.88 2,991,872.00 300.56
Equity Metropolis Healt HEALTHCARE SERVICES 1.88 870,890.00 299.66
Equity Hindalco Inds. NON - FERROUS METALS 1.86 6,235,286.00 296.52
Equity Atul CHEMICALS 1.82 321,091.00 290.24
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.73 3,957,769.00 276.19
Equity ICICI Lombard INSURANCE 1.67 1,903,065.00 266.67
Equity Reliance Industr PETROLEUM PRODUCTS 1.61 1,086,400.00 257.28
Equity Axis Bank BANKS 1.52 3,589,093.00 243.54
Equity Century Textiles PAPER 1.52 2,644,189.00 242.62
Equity Cholaman.Inv.&Fn FINANCE 1.49 4,579,959.00 238.34
Equity Bharat Electron AEROSPACE & DEFENSE 1.45 11,008,945.00 231.13
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.41 1,221,728.00 225.76
Equity Glenmark Pharma. PHARMACEUTICALS 1.33 4,033,657.00 213.20
Equity Tata Consumer CONSUMER NON DURABLES 1.24 2,670,980.00 198.57
Equity Exide Inds. AUTO ANCILLARIES 1.22 11,594,300.00 195.19
Equity Mphasis SOFTWARE 1.21 569,194.00 193.34
Equity Mindtree SOFTWARE 1.17 389,943.00 186.39
Equity SBI Life Insuran INSURANCE 1.05 1,400,082.00 167.45
Equity Titan Company CONSUMER DURABLES 1.01 640,000.00 161.43
Equity St Bk of India BANKS 0.97 3,373,064.00 155.31
Equity Whirlpool India CONSUMER DURABLES 0.93 842,575.00 148.44
Equity NMDC MINERALS/MINING 0.86 10,338,603.00 137.81
Equity ACC CEMENT & CEMENT PRODUCTS 0.83 596,667.00 132.21
Equity Strides Pharma PHARMACEUTICALS 0.80 2,858,788.00 127.80
Equity PVR ENTERTAINMENT 0.77 949,479.00 123.27
Equity Castrol India PETROLEUM PRODUCTS 0.76 9,913,550.00 121.74
Equity Voltas CONSUMER DURABLES 0.74 971,086.00 118.39
Equity Bajaj Finserv INSURANCE 0.67 65,000.00 106.64
Equity CESC POWER 0.66 11,966,759.00 104.71
Equity One 97 FINANCIAL TECHNOLOGY (FINTECH) 0.62 744,612.00 99.37
Equity Max Financial INSURANCE 0.56 908,500.00 89.06
Equity Kansai Nerolac CONSUMER NON DURABLES 0.49 1,321,434.00 78.12
Equity ITC CONSUMER NON DURABLES 0.42 3,063,629.00 66.80
Equity I D F C FINANCE 0.40 10,026,256.00 63.17
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.39 330,294.00 61.85
Equity Dish TV India ENTERTAINMENT 0.34 29,343,636.00 54.14
Equity Hero Motocorp AUTO 0.33 215,167.00 52.98
Equity Crompton Gr. Con CONSUMER DURABLES 0.33 1,204,468.00 52.69
Equity Zee Entertainmen ENTERTAINMENT 0.33 1,642,006.00 52.68
Equity Bajaj Auto AUTO 0.31 150,000.00 48.74
Equity Solara Active PHARMACEUTICALS 0.27 420,000.00 42.80
Equity United Breweries CONSUMER NON DURABLES 0.25 256,522.00 40.69
Equity Dishman Carbogen PHARMACEUTICALS 0.24 1,888,265.00 38.06
Equity Bharti Airtel PP TELECOM - SERVICES 0.19 877,339.00 30.94
Equity IndusInd Bank BANKS 0.18 320,072.00 28.43
Equity Coromandel Inter FERTILISERS 0.17 363,498.00 27.48
Equity Jindal Steel FERROUS METALS 0.17 712,377.00 26.87
Equity PB Fintech. FINANCIAL TECHNOLOGY (FINTECH) 0.16 266,613.00 25.34
Equity MRF AUTO ANCILLARIES 0.15 3,327.00 24.40
Equity Havells India CONSUMER DURABLES 0.13 150,000.00 20.96
Equity M & M Fin. Serv. FINANCE 0.09 950,000.00 14.15
Equity Aditya Birla Cap FINANCE 0.05 672,721.00 8.34
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.05 338,502.00 7.94
Equity Phoenix Mills CONSTRUCTION 0.03 41,192.00 4.06
Equity Spencer's Retail RETAILING 0.02 401,600.00 3.99
Equity Muthoot Cap.Serv FINANCE 0.02 91,926.00 3.24
 
Derivative Investments
Derivatives Derivatives -/- 0.67 0.00 107.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.35 0.00 375.97
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.29] 0.00 [46.28]
 

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

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
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 (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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