Aditya Birla Sun Life Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.8%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW -3.63 -4.65 7.25 12.91 15.11 21.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 7.25 12.91 15.11 1.69 21,416.97
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.18 21.69 21.68 1.42 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 7.19 13.20 14.32 1.48 49,112.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 10.35 7.17 13.19 1.69 25,096.33
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.66 10.36 13.95 1.67 21,592.65
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 6.72 15.94 20.00 1.71 17,202.58

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Radico Khaitan Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Bharat Forge Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • SRF Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • WELSPUN CORP LIMITED

  • GE Vernova T&D India Ltd

  • Clearing Corporation of India Limited

  • Cipla Limited

  • Exide Industries Limited

  • Atul Limited

  • Jindal Steel & Power Limited

  • RR Kabel Ltd

  • AU Small Finance Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Shriram Finance Ltd

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bank of Baroda

  • MphasiS Limited

  • V-Guard Industries Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Ltd

  • Zomato Limited

  • Havells India Limited

  • Alkem Laboratories Limited

  • Sobha Limited

  • Cummins India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Tube Investments of India Limited

  • REC Limited

  • Angel Broking Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Margin (Future and Options)

  • APL Apollo Tubes Limited

  • Sumitomo Chemical India Limited

  • NMDC Limited

  • Onesource Speciality Pharma Ltd

  • Hyundai Motor India Ltd

  • Fortis Healthcare Limited

  • CreditAccess Grameen Limited

  • Vedant Fashions Private Limited

  • Happy Forgings Ltd

  • H.G. Infra Engineering Limited

  • Solara Active Pharma Sciences Limited

  • NTPC Green Energy Ltd

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Breweries & Distilleries

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Chemicals

  • Hospital & Healthcare Services

  • Forgings

  • Tea/Coffee

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Diversified

  • Household & Personal Products

  • Retailing

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Airlines

  • e-Commerce

  • Construction - Real Estate

  • Diesel Engines

  • Cycles

  • Finance Term Lending

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Textile

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 28/11/2023

  • 28/11/2022

  • 26/11/2021

  • 26/11/2020

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2016

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • 18/03/2013

  • 27/08/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 03/09/2007

  • 26/03/2007

  • 13/02/2006

  • 21/10/2004

  • 09/03/2004

  • 01/10/2003

  • 25/03/2003

  • 22/10/2002

  • 21/03/2002

  • 01/10/2001

  • 20/03/2001

  • 03/10/2000

  • 29/03/2000

  • 01/10/1999

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Flexi Cap Fund

Scheme Analysis

Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Aug-1998 and currently has an AUM of ₹21,416.97 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended down ₹-1.18(-0.8%)yesterday to ₹145.68.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Flexi Cap Fund is managed by Harish krishnan .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111