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94.74 0.21
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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Flexi Cap Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	17-Aug-1998
Fund Manager	Harish Krishnan
Net Assets( Cr.)	26032.20

77,361.11 369.89 ( 0.48%)

51,867.48 179.64 (0.35%)

7,378.60 -7.86 (-0.11%)

72,467.78 3,292.81 (4.76%)

10,453.87 25.02 (0.24%)

94.74 0.21 (0.22%)

108.00 -0.19 (-0.17%)

125.20 0.11 (0.09%)

0.59 0.00 (0.26%)