Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 2,166.76 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 90 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Harish Krishnan, Dhaval Joshi
NAV as on 06-05-2025
1705.23
-15.98 (-0.9371%)
Overview
Investment 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.
Asset Allocation
Equity
98.10%
Debt
0.00%
Others
1.90%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.44 |
| Alpha | -0.36 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 10.86 | 17.61 | 23.75 | 21.22 |
| NIFTY 500 TRI | 6.26 | 16.93 | 24.95 | 12.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Automobile and Auto Components | 9.89 |
| Information Technology | 8.64 |
| Healthcare | 6.75 |
| Fast Moving Consumer Goods | 6.46 |
| Capital Goods | 6.05 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Metals & Mining | 3.36 |
| Chemicals | 3.34 |
| Telecommunication | 3.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| INFOSYS LIMITED EQ FV RS 5 | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.61 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.55 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |