ADITYA BIRLA SL FLEXI CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL FLEXI CAP FUND(G)

market linked 36.33 % 16.77 % 19.08 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 38.80 20.27 20.93

Value of Rs. 1,00,000 Invested

current value 136330 159218 239438
scheme 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.
Category Mutual Fund > Equity > Flexi Cap Fund
Fund Type Open Ended
Fund Manager Harish krishnan
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 18/07/2024
Nav 1715.81
AUM (Cr.) 21895.99
AUM Date 30/06/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Multicap, Consistent Performance
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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