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Aditya Birla SL Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 22,506 Cr
Very High RiskPrinciple investment will be at very high risk
225.500.23% (+0.51)

Price Chart

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Returns
0.00%
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 22,506 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9147.291.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.881.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Flexi Cap Fund(IDCW)20.13%8.91%10.75%
HDFC Flexi Cap Fund(IDCW)22.45%15.44%6.73%
Kotak Flexicap Fund(IDCW-Payout)28.16%18.04%13.77%
UTI Flexi Cap Fund(IDCW)22.35%6.98%12.60%

Price Comparison

Compare Aditya Birla SL Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.47%1.41%98.12%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+33 moreSpecialized FinanceOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks55.07 %4.71 %5.03 %6.63 %10.74 %17.82 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2421.45%18.85%18.38%18.47%17.08%17.82%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.55 %

    Holdings

    7.63 %

    0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    5.07 %

    -0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.31 %

    Holdings

    3.88 %

    0.31 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    92

  • Total AUM

    ₹ 3,72,237.56 Cr.

Fund Manager Profile

Harish krishnan

AUM:  ₹35,585.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

Data not available

Past Experience

Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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