Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Flexi Cap Fund Direct IDCW

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
75.06%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹192.97
Min. SIP amount₹100
Rating3star
Fund size₹15,676.87 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns75.1%20.6%16.3%19.0%
Category average52.1%14.5%14.5%NA
Rank with in category171816NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity9.3%
TechnologyEquity8.3%
FinancialEquity6.9%
HealthcareEquity5.3%
CommunicationEquity5.2%
TechnologyEquity4.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.0%
FinancialEquity2.9%
MetalsEquity2.4%
FinancialEquity2.1%
See All

Pros and cons

info
Category: Equity Flexi Cap
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Pros

Lower expense ratio - 0.89%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Vinod Bhat
Jan 2021 - Present
View details
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Fund house & investment objective

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Fund house contact details

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