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Aditya Birla Sun Life Flexi Cap Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 1763.5200
Percentage Returns
1 Month Ago 1.95%
3 Months Ago 13.08%
1 Year Ago 8.29%
Inception Date 8/27/1998
Fund Manager Mr. Harish Krishnan
Initial Price 10.00
Min. Invest. `500
Objectives The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.9513.088.2921.13
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1763.5200 (13/06/2025)
IDCW161.7100 (13/06/2025)
IDCW-Reinvestment161.7100 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202522825.69
30/04/202522414.04
31/03/202521667.61
28/02/202520079.75
31/01/202521416.97

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81147.420.04%
NSE Index24713.25-0.02%
BSE 100LCTMC9127.21-0.12%
BSE Auto 51812.13-0.98%
BSE Bharat228481.02-0.11%
BSE CPSE 3865.81-0.56%
BSE DFRGI1594.02-0.61%
BSE DSI983.57-0.23%
BSE EVI924.55-1.07%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)