| NAV: 17 May 2022 | ₹116.64 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹16,012.17Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 13.6% | 9.7% | 21.6% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 47 | 25 | 22 | NA |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.2% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.0% |
| HCL Technologies Ltd. | Technology | Equity | 4.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.4% |
| Bajaj Finance Ltd. | Financial | Equity | 2.7% |
Aditya Birla Sun Life Overnight Fund Direct - Growth | Financial | Mutual Fund | 2.5% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.4% |
Expense ratio, exit load and tax
Expense ratio: 1.68%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anil ShahOct 2012 - PresentView details
Vinod BhatJan 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Aditya Birla Sun Life Flexi Cap Fund IDCW?
You can easily invest in Aditya Birla Sun Life Flexi Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Flexi Cap Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Flexi Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Flexi Cap Fund IDCW provide?
The Aditya Birla Sun Life Flexi Cap Fund IDCW has been there from 27 Aug 1998 and the average annual returns provided by this fund is 5.79% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Flexi Cap Fund IDCW?
The term
Expense Ratio used for Aditya Birla Sun Life Flexi Cap Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Flexi Cap Fund IDCW is 1.68% as of 18 May 2022...
What is the AUM of Aditya Birla Sun Life Flexi Cap Fund IDCW?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Flexi Cap Fund IDCW is ₹16,012.17Cr as of 18 May 2022.
How to Redeem Aditya Birla Sun Life Flexi Cap Fund IDCW?
If you want to sell your Aditya Birla Sun Life Flexi Cap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Flexi Cap Fund IDCW?
What is the NAV of Aditya Birla Sun Life Flexi Cap Fund IDCW?
The NAV of Aditya Birla Sun Life Flexi Cap Fund IDCW is ₹116.64 as of 17 May 2022.
