Aditya Birla Sun Life Flexi Cap Fund Growth
Medium
Risk
Equity
Flexi Cap Fund
+
16.45
%
16.45
%
3Y annualised
+
0.54
%
0.54
%
1D
1M
6M
1Y
3Y
All
Fund size
19767
NAV:
Mar 7, 2024
1502.25
Sector
Tech
Type
Equity
Launched
Aug 1998
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.19
%
HDFC Bank Ltd
5.82
%
Infosys Ltd
5.38
%
Sun Pharmaceuticals Industries Ltd
4.89
%
HCL Technologies Ltd
4.87
%
Reliance Industries Ltd
3.99
%
Bharti Airtel Ltd
3.64
%
Apollo Hospitals Enterprise Ltd
2.82
%
Larsen & Toubro Ltd
2.64
%
United Spirits Ltd
2.31
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Flexi Cap Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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