| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Flexi Cap Fund Reg (G) |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Oct 2005 |
| Corpus(Cr.) |
22826.0 |
Scheme NAV |
1805.15 |
| Equity(%) |
98.44 |
52 Week High |
1853.62 |
| Debt(%) |
1.56 |
52 Week Low |
1533.03 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
