Aditya Birla Sun Life Flexi Cap Fund IDCW

Equity
Flexi Cap
Very High Risk
17.12%
3Y annualised
+2.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹124.65
Min. SIP amountNot Supported
Rating3
Fund size₹16,102.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.7%17.1%9.9%21.6%
Category average-1.2%17.1%11.2%NA
Rank with in category572525NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity10.1%
Infosys Ltd.TechnologyEquity7.0%
HDFC Bank Ltd.FinancialEquity6.6%
Bharti Airtel Ltd.CommunicationEquity5.4%
HCL Technologies Ltd.TechnologyEquity3.9%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.8%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.2%
Bajaj Finance Ltd.FinancialEquity2.9%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.6%
Tata Steel Ltd.Metals & MiningEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.80%

Inclusive of GST

Exit load

1% for redemption within 90 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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vinod Bhat
Jan 2021 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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