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Aditya Birla Sun Life Flexi Cap Fund (0P00005V62.BO)

1,712.12
+2.46
+(0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V62.BO
  • Previous Close 1,709.66
  • YTD Return -2.97%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.85B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.85%
  • Last Dividend --
  • Inception Date Aug 27, 1998

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

11.85B

Net Assets

1998-08-27

Inception Date

Performance Overview: 0P00005V62.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V62.BO
2.97%
Category
0.00%
 

1-Year Return

0P00005V62.BO
10.52%
Category
0.00%
 

3-Year Return

0P00005V62.BO
13.30%
Category
0.00%
 

5-Year Return

0P00005V62.BO
25.14%
Category
0.00%
 

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Holdings: 0P00005V62.BO

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Sector Weightings

Sector0P00005V62.BO
Industrials   10.64%
Technology   8.81%
Healthcare   6.87%
Energy   5.66%
Real Estate   0.56%
Utilities   0.00%

Recent News: 0P00005V62.BO

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Research Reports: 0P00005V62.BO

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