Aditya Birla Sun Life Flexi Cap Fund - IDCW

ISIN No.	INF209K01AQ3
Current NAV	168.16
Category	Equity Funds - Flexi Cap
Launch Date	27 Aug 1998
Type	Open Ended
Net Assets	41447.94(in Lakhs)
Benchmark Name	S&P BSE 200
FactSheet	Download

Investment Details

Minimum Investment	100
Subsequent Investment	100
Multiples	1
SIP Initial Investment	1000
Exit Load	For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	10.2075
2023	16.4772
2022	-8.0628
2021	22.2882
2020	9.8149

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	3.8543	10.1687	9.6373	-13.7649
2023	-5.1326	12.0966	5.6413	3.0692
2022	-2.6978	-12.9597	9.7064	-1.1876
2021	5.3952	10.4627	11.0756	-6.4979
2020	-29.3928	23.2480	10.2936	16.1297

Fund Management

Sponsor Name	Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager	Mr. Anil Shah & Mr. Dhaval Joshi
Since	27 Aug 1998
Status	A
Setup Date	27 Aug 1998
Phone	//
Address	One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email	care.mutualfunds@adityabirlacapital.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.