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MARKET STATS

Aditya Birla SL Flexi Cap Fund(G)

₹ 977.89(0.23%) Nav: As on 07 May 2021
₹ 977.89(0.23%) Nav: As on 07 May 2021
  1. Growth ₹ 1333968.32
  2. Dividend NA
  3. Category Equity
  4. Launch Date 27 Aug 1998
  5. Assets As on 30 Apr 2021 13339.68
  6. Expense As on 07 May 2021 1.71%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Aug 27 1998
  1. Latest
    Value
  2. 10003.65
  3. 10023.06
  4. 10112.42
  5. 11319.75
  6. 11046.23
  7. 16775.14
  8. 17347.83
  9. 20567.93
  10. 63168.19
  11. 977890
  1. Absolute
    Returns
  2. 1.9%
  3. 2.81%
  4. 4.56%
  5. 26.76%
  6. 67.75%
  7. 67.75%
  8. 36.74%
  9. 35.23%
  10. 106.34%
  11. 9678.9%
  1. Annualise
    Return
  2. 99.11%
  3. 34.14%
  4. 18.29%
  5. 53.67%
  6. 30.07%
  7. 67.75%
  8. 18.34%
  9. 11.73%
  10. 21.24%
  11. 426.2%
  1. Category
    Average
  2. 1.42%
  3. 0.86%
  4. 2.32%
  5. 23.84%
  6. 60.77%
  7. 60.77%
  8. 16.63%
  9. 11.2%
  10. 14.61%
  11. 16.21%
  1. Rank with
    Category
  2. 71/184
  3. 90/184
  4. 153/183
  5. 119/181
  6. 88/184
  7. 88/177
  8. 123/166
  9. 109/142
  10. 52/112
  11. 30/184
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