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BSE Prices delayed by 5 minutes... << Prices as on Oct 18, 2024 - 2:30PM >>  ABB India  8797.5 [ 1.28% ] ACC  2283.95 [ 0.78% ] Ambuja Cements  574 [ 0.43% ] Asian Paints Ltd.  3011.85 [ -1.50% ] Axis Bank Ltd.  1198.7 [ 5.88% ] Bajaj Auto  10094.95 [ -0.27% ] Bank of Baroda  247.05 [ 2.17% ] Bharti Airtel  1706.5 [ 0.22% ] Bharat Heavy Ele  254.75 [ 0.28% ] Bharat Petroleum  340.6 [ -0.55% ] Britannia Ind.  5894.2 [ -1.49% ] Cipla  1561 [ 0.17% ] Coal India  491.9 [ 0.49% ] Colgate Palm.  3395.85 [ 0.87% ] Dabur India  569 [ -0.65% ] DLF Ltd.  878.45 [ 2.05% ] Dr. Reddy's Labs  6768.8 [ 1.03% ] GAIL (India)  220.3 [ -0.68% ] Grasim Inds.  2754.85 [ 1.87% ] HCL Technologies  1863.25 [ -0.22% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1687.05 [ 0.82% ] Hero MotoCorp  5211.45 [ -0.13% ] Hindustan Unilever L  2708.7 [ -1.03% ] Hindalco Indus.  753.95 [ 2.63% ] ICICI Bank  1262.8 [ 2.46% ] IDFC L  108 [ -1.77% ] Indian Hotels Co  688.7 [ 0.30% ] IndusInd Bank  1352 [ 0.34% ] Infosys L  1882.35 [ -4.42% ] ITC Ltd.  485.4 [ -0.70% ] Jindal St & Pwr  969.05 [ 4.32% ] Kotak Mahindra Bank  1873.7 [ 0.53% ] L&T  3578.5 [ 0.21% ] Lupin Ltd.  2194.35 [ 0.79% ] Mahi. & Mahi  2972.3 [ 0.29% ] Maruti Suzuki India  12112.45 [ -0.26% ] MTNL  52.85 [ 5.51% ] Nestle India  2349.45 [ -1.27% ] NIIT Ltd.  169.9 [ 1.83% ] NMDC Ltd.  231.5 [ 3.14% ] NTPC  424.9 [ 1.78% ] ONGC  283 [ 0.50% ] Punj. NationlBak  103.2 [ 0.73% ] Power Grid Corpo  332.15 [ 0.26% ] Reliance Inds.  2731 [ 0.65% ] SBI  820 [ 1.12% ] Vedanta  483 [ 2.32% ] Shipping Corpn.  236.3 [ -1.42% ] Sun Pharma.  1915.75 [ 1.36% ] Tata Chemicals  1083 [ 0.87% ] Tata Consumer Produc  1089.55 [ -0.08% ] Tata Motors  911.5 [ 2.22% ] Tata Steel  155.7 [ 2.20% ] Tata Power Co.  455.55 [ 1.22% ] Tata Consultancy  4131.4 [ 0.61% ] Tech Mahindra  1689.5 [ -0.59% ] UltraTech Cement  11068.4 [ 0.45% ] United Spirits  1516.75 [ -0.73% ] Wipro  553.95 [ 4.76% ] Zee Entertainment En  127.15 [ 1.11% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Flexi Cap Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/10/2024) 1790.2300
    Percentage Returns :
    1 Month Ago : -1.16%
    3 Months Ago : 4.79%
    1 Year Ago : 36.55%
Snapshot
Inception Date 8/27/1998 Fund Manager Mr. Harish Krishnan
Initial Price 10.00 Min. Invest. Rs.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
Scheme-1.164.7936.5514.02
Category-1.832.3837.8254.57
Sensex-2.50.3521.959.73
Nifty-2.630.5524.9310.51
Nav Chart
other options
OptionsNAV
Growth1790.2300 (17/10/2024)
IDCW176.2000 (17/10/2024)
IDCW-Reinvestment176.2000 (17/10/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/202423905.34
31/08/202423228.33
31/07/202422792.01
30/06/202421895.99
31/05/202420473.40
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
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