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Aditya Birla Sun Life Flexi Cap Fund Idcw Reinvest Direct Plan
NAV (Apr 26,2024)
The Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvest - Direct Plan is a mutual fund that provides investors with the flexibility to invest in a diverse portfolio of stocks across market capitalization. With an expense ratio of 0.87%, this fund has a strong track record and aims to generate long-term capital appreciation. The minimum investment required is INR 100, and there is no lock-in period. Established in 2013, this fund has an asset under management of INR 19,340.59.
Aditya Birla Sun Life Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio45.77
- P/B Ratio5.87
- Alpha0.01
- Beta0.95
- Sharpe0.19
- Sortino0.32
Fund Overview
0.87%
0%
No Lock-in
₹ 19967.05 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,758.82 (7.59%) | ₹ 12,492.11 (24.92%) | ₹ 13,999.38 (39.99%) | ₹ 16,815.06 (68.15%) | ₹ 21,889.58 (118.90%) |
| ₹ 30,000 | ₹ 32,276.46 (7.59%) | ₹ 37,476.33 (24.92%) | ₹ 41,998.14 (39.99%) | ₹ 50,445.18 (68.15%) | ₹ 65,668.74 (118.90%) |
| ₹ 50,000 | ₹ 53,794.1 (7.59%) | ₹ 62,460.55 (24.92%) | ₹ 69,996.9 (39.99%) | ₹ 84,075.3 (68.15%) | ₹ 1,09,447.9 (118.90%) |
| ₹ 80,000 | ₹ 86,070.56 (7.59%) | ₹ 99,936.88 (24.92%) | ₹ 1,11,995.04 (39.99%) | ₹ 1,34,520.48 (68.15%) | ₹ 1,75,116.64 (118.90%) |
| ₹ 1,00,000 | ₹ 1,07,588.2 (7.59%) | ₹ 1,24,921.1 (24.92%) | ₹ 1,39,993.8 (39.99%) | ₹ 1,68,150.6 (68.15%) | ₹ 2,18,895.8 (118.90%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited7.39%
- HDFC Bank Limited5.80%
- Sun Pharmaceutical Industries Limited4.87%
- Infosys Limited4.77%
- HCL Technologies Limited4.48%
- Bharti Airtel Limited4.05%
- Reliance Industries Limited4.01%
- Apollo Hospitals Enterprise Limited2.89%
- Larsen & Toubro Limited2.83%
- Radico Khaitan Limited2.41%
- State Bank of India2.26%
- Cholamandalam Investment and Finance Company Limited2.19%
- Bajaj Finance Limited2.18%
- United Spirits Limited2.14%
- Axis Bank Limited2.10%
- Bharat Forge Limited2.00%
- Century Textiles & Industries Limited1.77%
- Tata Steel Limited1.68%
- Glenmark Pharmaceuticals Limited1.56%
- SBI Life Insurance Company Limited1.50%
- Tata Consumer Products Limited1.47%
- Mahindra & Mahindra Limited1.45%
- Maruti Suzuki India Limited1.42%
- Kotak Mahindra Bank Limited1.30%
- Exide Industries Limited1.26%
- ICICI Lombard General Insurance Company Limited1.25%
- Titan Company Limited1.24%
- DLF Limited1.12%
- Hindalco Industries Limited1.12%
- IndusInd Bank Limited1.09%
- Bharat Electronics Limited1.09%
- Atul Limited1.01%
- Strides Pharma Science Limited0.92%
- RELIANCE MF CPSE ETF0.91%
- Whirlpool of India Limited0.91%
- Shriram Finance Ltd0.90%
- MphasiS Limited0.86%
- SRF Limited0.83%
- InterGlobe Aviation Limited0.83%
- Coforge Limited0.83%
- Avenue Supermarts Limited0.80%
- Dalmia Bharat Limited0.78%
- Voltas Limited0.76%
- Reverse Repo0.74%
- Godrej Consumer Products Limited0.73%
- AU Small Finance Bank Limited0.71%
- Ambuja Cements Limited0.60%
- LTIMindtree Limited0.59%
- Fortis Healthcare Limited0.55%
- Bank of Baroda0.52%
- Zomato Limited0.52%
- Havells India Limited0.52%
- Clearing Corporation of India Limited0.51%
- NMDC Limited0.51%
- Max Financial Services Limited0.46%
- Cummins India Limited0.45%
- V Guard Industries Limited0.45%
- Aarti Industries Limited0.44%
- Margin Future and Options0.41%
- GMM Pfaudler Limited0.33%
- Zee Entertainment Enterprises Limited0.33%
- Gujarat Fluorochemicals Limited0.32%
- Bajaj Auto Limited0.31%
- Jio Financial Services Limited0.31%
- Net Receivables Payables0.29%
- METROPOLIS HEALTHCARE LIMITED0.28%
- Dish TV India Limited0.25%
- Vedant Fashions Private Limited0.23%
- Tech Mahindra Limited0.22%
- ITC Limited0.22%
- Aarti Pharmalabs Ltd0.19%
- WELSPUN CORP LIMITED0.17%
- Phoenix Mills Limited0.17%
- Aditya Birla Fashion and Retail Limited0.16%
- PB Fintech Limited0.15%
- CESC Limited0.14%
- Solara Active Pharma Sciences Limited0.08%
- Happy Forgings Ltd0.07%
- Aditya Birla Capital Limited0.06%
- AIA Engineering Limited0.02%
- Cash and Bank0.00%
- Bank - Private18.38%
- IT - Software11.74%
- Finance - NBFC5.64%
- Refineries4.01%
- Bank - Public2.78%
- Insurance2.76%
- Chemicals2.60%
- Forgings2.07%
- Miscellaneous1.95%
- Diversified1.77%
- Tea/Coffee1.47%
- Batteries1.26%
- Diamond & Jewellery1.24%
- Metal - Non Ferrous1.12%
- Electric Equipment0.97%
- Retailing0.96%
- Airlines0.83%
- Air Conditioners0.76%
- e-Commerce0.52%
- Mining & Minerals0.51%
- Finance - Others0.46%
- Diesel Engines0.45%
- Textile0.23%
- Cigarettes/Tobacco0.22%
- Fintech0.15%
- Castings/Forgings0.02%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 45.69% |
| EQUITY | Very High | 32.15% |
| EQUITY | Very High | 24.56% |
| EQUITY | Very High | 23.49% |
| EQUITY | Very High | 22.52% |
| EQUITY | Very High | 21.04% |
| EQUITY | Very High | 20.44% |
| EQUITY | Very High | 19.61% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 16.34% |
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Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 61.70% |
| EQUITY | Very High | 39.18% |
| EQUITY | Very High | 37.51% |
| EQUITY | Very High | 34.19% |
| EQUITY | Very High | 33.59% |
| EQUITY | Very High | 31.47% |
| EQUITY | Very High | 30.47% |
| EQUITY | Very High | 30.41% |
| EQUITY | Very High | 28.41% |
| EQUITY | Very High | 14.80% |
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IDBI Flexi Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.99% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 25.88% |
| EQUITY | Very High | 23.04% |
| EQUITY | Very High | 19.44% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.48% |
| EQUITY | Very High | 14.41% |
| EQUITY | Very High | 9.37% |
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UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.52% |
| EQUITY | Very High | 18.92% |
| EQUITY | Very High | 17.12% |
| EQUITY | Very High | 17.11% |
| EQUITY | Very High | 15.71% |
| EQUITY | Very High | 15.61% |
| EQUITY | Very High | 15.40% |
| EQUITY | Very High | 14.74% |
| EQUITY | Very High | 14.59% |
| EQUITY | Very High | 12.98% |
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Kotak Flexicap Fund - GrowthFund Managers
Mr. Harish krishnanFund Manager
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.
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