Aditya Birla SL Flexi Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Flexi Cap Fund - Direct (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Harish Krishnan |
Net Assets ( Cr.) | 22,440.17 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.87 | 1.13 | -6.90 | 3.49 | 23.54 | 16.94 | 18.33 | 17.33 |
Category Avg | -3.57 | 2.48 | -5.60 | 3.13 | 24.06 | 17.57 | 18.83 | 19.36 |
Category Best | -1.40 | 6.13 | 0.66 | 15.16 | 47.41 | 29.20 | 32.21 | 40.01 |
Category Worst | -4.74 | -1.13 | -13.56 | -10.40 | 6.70 | 7.86 | 14.38 | 6.88 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.70 |
Infosys | 5.38 |
HDFC Bank | 4.03 |
Reliance Industr | 3.80 |
Kotak Mah. Bank | 3.47 |
Sun Pharma.Inds. | 3.36 |
HCL Technologies | 2.96 |
Larsen & Toubro | 2.84 |
Bharti Airtel | 2.56 |
Radico Khaitan | 2.46 |
Axis Bank | 1.99 |
St Bk of India | 1.97 |
M & M | 1.92 |
Maruti Suzuki | 1.85 |
Cholaman.Inv.&Fn | 1.84 |
ICICI Lombard | 1.66 |
Bharat Forge | 1.66 |
H P C L | 1.49 |
CG Power & Ind | 1.45 |
United Spirits | 1.42 |
Tata Consumer | 1.42 |
Hindalco Inds. | 1.36 |
SBI Life Insuran | 1.35 |
Apollo Hospitals | 1.31 |
Ambuja Cements | 1.30 |
Bajaj Auto | 1.21 |
Grasim Inds | 1.21 |
Exide Inds. | 1.20 |
Godrej Consumer | 1.19 |
Tech Mahindra | 1.16 |
Welspun Corp | 1.16 |
Whirlpool India | 1.14 |
Atul | 1.13 |
GE Vernova T&D | 1.10 |
R R Kabel | 1.07 |
Avenue Super. | 1.06 |
SRF | 1.03 |
Mphasis | 1.01 |
Tata Steel | 1.00 |
AU Small Finance | 1.00 |
Bajaj Finance | 0.98 |
Titan Company | 0.90 |
Glenmark Pharma. | 0.85 |
Bank of Baroda | 0.81 |
Shriram Finance | 0.81 |
Zomato Ltd | 0.76 |
Max Financial | 0.73 |
ZF Commercial | 0.71 |
Cipla | 0.71 |
V-Guard Industri | 0.70 |
Persistent Sys | 0.69 |
Cummins India | 0.67 |
Sobha | 0.67 |
Interglobe Aviat | 0.67 |
Strides Pharma | 0.66 |
Alkem Lab | 0.65 |
Havells India | 0.65 |
REC Ltd | 0.59 |
Tube Investments | 0.58 |
Angel One | 0.51 |
A B Real Estate | 0.49 |
Metropolis Healt | 0.48 |
Bharti Airtel PP | 0.48 |
Fortis Health. | 0.47 |
Sona BLW Precis. | 0.40 |
NMDC | 0.38 |
Hyundai Motor I | 0.33 |
Vedant Fashions | 0.32 |
Sumitomo Chemi. | 0.23 |
Honeywell Auto | 0.23 |
NTPC Green | 0.20 |
APL Apollo Tubes | 0.18 |
Happy Forgings | 0.16 |
Solara Active | 0.16 |
H.G. Infra Engg. | 0.15 |
Voltas | 0.15 |
Bharat Electron | 0.14 |
CreditAcc. Gram. | 0.12 |
Dish TV India | 0.06 |
Aditya Birla Cap | 0.06 |
AIA Engineering | 0.02 |
C C I | 1.27 |
Cash & Bank Balance | 0.00 |
Net CA & Others | -0.34 |
Margin (Future and Options) | 0.37 |