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Aditya BSL Flexi Cap IDCW-P (0P00005X31.BO)

156.99
+0.22
+(0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 156.77
  • 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 7.63%
  • 5y Average Return --
  • Holdings Turnover 22.85%
  • Last Dividend 11.56
  • Inception Date Aug 27, 1998

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

11.85B

Net Assets

1998-08-27

Inception Date

More about Aditya BSL Flexi Cap IDCW-P

Performance Overview: 0P00005X31.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005X31.BO
2.97%
Category
0.00%
 

1-Year Return

0P00005X31.BO
10.09%
Category
0.00%
 

3-Year Return

0P00005X31.BO
12.85%
Category
0.00%
 

5-Year Return

0P00005X31.BO
24.72%
Category
0.00%
 

Holdings: 0P00005X31.BO

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Sector Weightings

Sector0P00005X31.BO
Financial Services   34.60%
Consumer Cyclical   11.10%
Industrials   10.64%
Basic Materials   10.53%
Technology   8.81%
Consumer Defensive   7.93%
Healthcare   6.87%
Energy   5.66%
Communication Services   3.29%
Real Estate   0.56%
Utilities   0.00%
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Recent News: 0P00005X31.BO

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Research Reports: 0P00005X31.BO

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FMIJX FMI International Investor
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FNORX Fidelity Nordic
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UDPIX ProFunds Ultra Dow 30 ProFund
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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PHSZX PGIM Jennison Health Sciences Z
42.05
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APHYX Artisan Developing World Fund
23.07
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PHLQX PGIM Jennison Health Sciences R6
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PJHRX PGIM Jennison Health Sciences R
30.20
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FIIIX Fidelity Advisor International Growth I
20.88
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FZAJX Fidelity Advisor International Growth Z
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FITGX Fidelity Advisor International Growth M
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FIAGX Fidelity Advisor International Growth A
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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FIGFX Fidelity International Growth
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
56.84
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
64.22
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JAGLX Janus Henderson Global Life Sciences T
67.33
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TFIFX T. Rowe Price Financial Services I
41.90
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PRISX T. Rowe Price Financial Services
41.99
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QRVLX FPA Queens Road Value
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
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GURAX NAA Risk Managed Real Estate A
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
23.15
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FCIWX NYLI PineStone International Eq Cl R6
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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DVSMX Driehaus Small Cap Growth Investor
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UMPSX ProFunds UltraMid Cap Fund
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FIKEX Fidelity Advisor Industrials Z
49.72
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FCLIX Fidelity Advisor Industrials I
49.74
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DNSMX Driehaus Small Cap Growth Institutional
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FCICX NYLI PineStone International Equity Cl C
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FCLAX Fidelity Advisor Industrials A
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MGQAX Morgan Stanley Inst Global Stars A
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MGQIX Morgan Stanley Inst Global Stars I
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MGQSX Morgan Stanley Inst Global Stars R6
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FCIKX NYLI PineStone International Eq Inv Cl
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FCYIX Fidelity Select Industrials Portfolio
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FCIRX NYLI PineStone International Equity Cl A
16.79
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
16.85
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MRLSX AMG Renaissance Large Cap Growth I
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