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) : 15595.9

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 [0.37] [9.65] [9.59] [13.86] 1.65 12.11 9.06 21.32
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

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

NAV Date : 19-May-22
NAV [Rs.] : 112.96
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
Larsen & Toubro 214494
Out
Name of the Company No of shares
AIA Engineering 330294
Jindal Steel 712377
MRF 3327
ITC 63629

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 9.65 20,255,304.00 1,505.58
Equity Infosys IT - Software 7.59 7,553,615.00 1,184.07
Equity HDFC Bank Banks 6.35 7,154,082.00 990.55
Equity Bharti Airtel Telecom - Services 5.69 12,011,228.00 887.63
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 5.09 1,919,653.00 793.19
Equity HCL Technologies IT - Software 4.65 6,712,781.00 724.48
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 3.57 5,990,678.00 556.32
Equity Tata Steel Ferrous Metals 2.71 3,329,456.00 423.19
Equity Bajaj Finance Finance 2.54 594,039.00 396.33
Equity Cholaman.Inv.&Fn Finance 2.17 4,576,345.00 338.08
Equity Axis Bank Banks 2.11 4,513,393.00 328.85
Equity United Spirits Beverages 2.03 3,661,815.00 315.96
Equity Kotak Mah. Bank Banks 1.97 1,714,060.00 306.95
Equity Reliance Industr Petroleum Products 1.94 1,086,400.00 303.13
Equity Atul Chemicals & Petrochemicals 1.91 332,190.00 297.40
Equity Radico Khaitan Beverages 1.79 3,102,306.00 279.16
Equity Bharat Forge Industrial Products 1.78 3,957,769.00 277.74
Equity Aarti Industries Chemicals & Petrochemicals 1.70 2,991,872.00 265.66
Equity ICICI Lombard Insurance 1.56 1,901,434.00 243.42
Equity Century Textiles Paper, Forest & Jute Products 1.42 2,644,189.00 221
Equity St Bk of India Banks 1.40 4,402,562.00 218.50
Equity Tata Consumer Agricultural Food & other Products 1.39 2,625,274.00 216.26
Equity Metropolis Healt Healthcare Services 1.32 859,094.00 205.99
Equity Dalmia BharatLtd Cement & Cement Products 1.19 1,221,728.00 185.60
Equity Exide Inds. Auto Components 1.14 11,594,300.00 177.62
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 1.14 4,033,657.00 177.30
Equity NMDC Minerals & Mining 1.08 10,490,289.00 168.53
Equity Hindalco Inds. Non - Ferrous Metals 1.06 3,433,656.00 165.73
Equity Mphasis IT - Software 1.04 569,194.00 161.83
Equity Titan Company Consumer Durables 1.01 640,000.00 157.32
Equity SBI Life Insuran Insurance 0.99 1,400,082.00 154.78
Equity Bharat Electron Aerospace & Defense 0.99 6,450,605.00 153.88
Equity Mindtree IT - Software 0.95 414,943.00 147.39
Equity Whirlpool India Consumer Durables 0.92 882,575.00 143.29
Equity Voltas Consumer Durables 0.70 871,086.00 109.89
Equity Castrol India Petroleum Products 0.69 9,913,550.00 107.17
Equity CESC Power 0.66 11,966,759.00 102.50
Equity Bajaj Finserv Finance 0.62 65,000.00 96.92
Equity Strides Pharma Pharmaceuticals & Biotechnology 0.60 2,858,788.00 93.83
Equity Zee Entertainmen Entertainment 0.58 3,642,006.00 90.38
Equity Cummins India Industrial Products 0.54 817,072.00 84.20
Equity IndusInd Bank Banks 0.51 820,072.00 80.25
Equity H D F C Finance 0.50 350,000.00 78.04
Equity Havells India Consumer Durables 0.49 580,000.00 76.08
Equity ACC Cement & Cement Products 0.44 296,667.00 69.09
Equity Max Financial Insurance 0.44 908,500.00 68.83
Equity I D F C Finance 0.37 10,026,256.00 57.25
Equity Bajaj Auto Automobiles 0.36 150,000.00 55.94
Equity Jubilant Food. Leisure Services 0.35 1,000,000.00 54.60
Equity Hero Motocorp Automobiles 0.35 215,167.00 53.93
Equity Inox Leisure Entertainment 0.34 1,062,348.00 53.24
Equity AU Small Finance Banks 0.34 379,792.00 52.79
Equity PVR Entertainment 0.33 278,142.00 50.87
Equity Dish TV India Entertainment 0.31 29,343,636.00 48.12
Equity One 97 Financial Technology (Fintech) 0.28 744,612.00 43.31
Equity Kansai Nerolac Consumer Durables 0.28 921,434.00 43.27
Equity United Breweries Beverages 0.26 256,522.00 40.68
Equity Larsen & Toubro Construction 0.23 214,494.00 36.34
Equity Asian Paints Consumer Durables 0.21 100,000.00 32.37
Equity Dishman Carbogen Pharmaceuticals & Biotechnology 0.20 1,888,265.00 31.12
Equity Bharti Airtel PP Telecom - Services 0.19 877,339.00 30.09
Equity Solara Active Pharmaceuticals & Biotechnology 0.17 420,000.00 26.84
Equity Phoenix Mills Realty 0.17 241,192.00 26.20
Equity Godrej Consumer Personal Products 0.13 250,000.00 19.56
Equity PB Fintech. Financial Technology (Fintech) 0.11 266,613.00 17.82
Equity M & M Fin. Serv. Finance 0.11 950,000.00 17.40
Equity Aditya Birla Cap Insurance 0.05 672,721.00 8.13
Equity Kewal Kir.Cloth. Textiles & Apparels 0.05 338,502.00 7.26
Equity Spencer's Retail Retailing 0.02 401,600.00 3.52
Equity Muthoot Cap.Serv Finance 0.02 91,926.00 2.55
 
Derivative Investments
Derivatives Derivatives -/- 0.69 0.00 107.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.85 0.00 600.07
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.35] 0.00 [54.52]
 

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.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
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 : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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