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Aditya Birla Sun Life Flexi Cap Fund Growth-3.62%

60.68%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Flexi Cap Fund Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.76%
NAV₹929.92 (13 Apr 2021)
Fund Started27 Aug 1998
Fund Size13,026 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
60.7%
9.3%
14.6%
12.6%
Category Average
55.4%
9.5%
13.6%
-
Rank Within Category
13
18
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 60.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.76%
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.1%
HDFC Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity7.9%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.7%
Bharti Airtel Ltd.CommunicationEquity4.9%
HCL Technologies Ltd.TechnologyEquity4.1%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.0%
Bajaj Finance Ltd.FinancialEquity2.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
ICICI Lombard General Insurance Company Ltd.FinancialEquity2.3%
See All

Fund Managers

Vinod Bhat
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Aditya Birla Sun Life Flexi Cap Fund Growth Details

Aditya Birla Sun Life Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 27 Aug 1998. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13,026 Cr and the Latest NAV as of 13 Apr 2021 is ₹929.92.

The Aditya Birla Sun Life Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 365 days.

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 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.

Tax Implications

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

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
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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