Name: Aditya Birla Sun Life Flexi Cap Fund IDCW
Brand: Aditya Birla Sun Life Mutual Fund

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

bookmark_border
share
Aditya Birla Sun Life Flexi Cap Fund IDCW
Equity
Flexi Cap
Very High Risk
73.59%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹140.99
Min. SIP amountNA
Rating3star
Fund size₹15,676.87 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.6%19.5%15.1%23.0%
Category average52.1%14.5%14.5%NA
Rank with in category161616NA
Understand termsinfo
Holdings (60)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.3%
Infosys Ltd.
TechnologyEquity8.3%
HDFC Bank Ltd.
FinancialEquity6.9%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity5.3%
Bharti Airtel Ltd.
CommunicationEquity5.2%
HCL Technologies Ltd.
TechnologyEquity4.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.0%
Bajaj Finance Ltd.
FinancialEquity2.9%
Tata Steel Ltd.
MetalsEquity2.4%
Kotak Mahindra Bank Ltd.
FinancialEquity2.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Flexi Cap
thumb_up_altPros
Age is more than 10 years
Lower expense ratio - 1.84%
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
10Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.84%
31 Jul 2021 - 31 Aug 2021
1.82%
30 Jun 2021 - 31 Jul 2021
1.86%
31 May 2021 - 30 Jun 2021
1.86%
30 Apr 2021 - 31 May 2021
1.91%
31 Mar 2021 - 30 Apr 2021
1.62%
28 Feb 2021 - 31 Mar 2021
1.76%
31 Jan 2021 - 28 Feb 2021
1.76%
31 Dec 2020 - 31 Jan 2021
1.84%
30 Nov 2020 - 31 Dec 2020
1.88%
31 Oct 2020 - 30 Nov 2020
1.91%
30 Sep 2020 - 31 Oct 2020
1.72%
31 Aug 2020 - 30 Sep 2020
1.91%
31 Jul 2020 - 31 Aug 2020
1.92%
30 Jun 2020 - 31 Jul 2020
1.94%
31 May 2020 - 30 Jun 2020
1.96%
30 Apr 2020 - 31 May 2020
1.94%
31 Mar 2020 - 30 Apr 2020
1.67%
29 Feb 2020 - 31 Mar 2020
1.78%
31 Jan 2020 - 29 Feb 2020
1.82%
31 Dec 2019 - 31 Jan 2020
1.84%
30 Nov 2019 - 31 Dec 2019
1.88%
31 Oct 2019 - 30 Nov 2019
1.91%
30 Sep 2019 - 31 Oct 2019
1.94%
31 Aug 2019 - 30 Sep 2019
1.96%
31 Jul 2019 - 31 Aug 2019
1.93%
30 Jun 2019 - 31 Jul 2019
1.93%
31 May 2019 - 30 Jun 2019
1.98%
30 Apr 2019 - 31 May 2019
2.08%
31 Mar 2019 - 30 Apr 2019
2.24%
28 Feb 2019 - 31 Mar 2019
1.97%
31 Jan 2019 - 28 Feb 2019
1.97%
31 Dec 2018 - 31 Jan 2019
1.97%
30 Nov 2018 - 31 Dec 2018
1.97%
31 Oct 2018 - 30 Nov 2018
1.97%
30 Sep 2018 - 31 Oct 2018
2.16%
31 Aug 2018 - 30 Sep 2018
2.24%
31 Jul 2018 - 31 Aug 2018
2.25%
30 Jun 2018 - 31 Jul 2018
2.30%
31 May 2018 - 30 Jun 2018
2.26%
30 Apr 2018 - 31 May 2018
2.28%
31 Mar 2018 - 30 Apr 2018
2.22%
28 Feb 2018 - 31 Mar 2018
2.23%
31 Jan 2018 - 28 Feb 2018
2.24%
31 Dec 2017 - 31 Jan 2018
2.22%
30 Nov 2017 - 31 Dec 2017
2.24%
31 Oct 2017 - 30 Nov 2017
2.23%
Expense ratio, exit load and taxExpense ratio: 1.84%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnil Shah
Oct 2012 - Present
View details
keyboard_arrow_down
Education
Mr.Shah is a B.com, CA and a cost accountant
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Also manages these schemes
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life India GenNext Fund IDCW
Aditya Birla Sun Life India GenNext Fund Growth
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life India GenNext Direct Fund IDCW
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Vinod Bhat
Jan 2021 - Present
View details
keyboard_arrow_down
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
Aditya Birla Sun Life Dividend Yield Fund IDCW
Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life International Equity Fund Plan A IDCW
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B IDCW
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Asset Allocator FoF IDCW
Aditya Birla Sun Life Asset Allocator FoF Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan IDCW Half Yearly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct IDCW Half Yearly
Fund house & investment objective
keyboard_arrow_down
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available
Aditya Birla Sun Life Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 24 Sep 2021 is ₹140.99.
The Aditya Birla Sun Life Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The sche
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
...Read more
Fund benchmarkS&P BSE AllCap TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Flexi Cap Fund IDCW
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	73.6%	19.5%	15.1%	23.0%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	16	16	16	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.3%
Infosys Ltd.	Technology	Equity	8.3%
HDFC Bank Ltd.	Financial	Equity	6.9%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	5.3%
Bharti Airtel Ltd.	Communication	Equity	5.2%
HCL Technologies Ltd.	Technology	Equity	4.1%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	3.0%
Bajaj Finance Ltd.	Financial	Equity	2.9%
Tata Steel Ltd.	Metals	Equity	2.4%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.1%

Rating	3
Fund size	₹15,676.87 Cr