Scheme Overview

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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Category: Equity: Flexi Cap Launch Date: 14-08-1998
AUM:

₹ 25,098.31 Cr

Expense Ratio

1.65%

Benchmark

NIFTY 500 TRI

ISIN

INF209K01AJ8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Harish Krishnan

NAV as on 27-01-2026

1820.18

2.73 (0.15%)

Overview

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.

Asset Allocation

Equity

98.38%

Debt

0.00%

Others

1.62%

Indicators

Volatility 12.55
Sharp Ratio 0.97
Alpha 1.75
Beta 0.95
Yield to Maturity -
Average Maturity -

    • 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 13.58 18.25 15.47 20.88
NIFTY 500 TRI 10.21 16.44 15.78 12.26

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.32
Automobile and Auto Components 12.02
Information Technology 10.07
Fast Moving Consumer Goods 6.55
Healthcare 5.89
Capital Goods 5.06
Consumer Services 4.95
Oil, Gas & Consumable Fuels 4.95
Chemicals 4.23
Metals & Mining 3.62
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.34
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.05
INFOSYS LIMITED EQ FV RS 5 3.97
RELIANCE INDUSTRIES LIMITED EQ 3.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.65
STATE BANK OF INDIA EQ NEW RE. 1/- 2.47
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.3
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.17
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- 2.07
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Flexi Cap Gr Reg 14-08-1998 13.58 18.25 15.47 15.15
HDFC Flexi Cap Gr 01-01-1995 15.18 21.78 22.81 17.54
Kotak Flexi Cap Gr 05-09-2009 13.94 17.06 15.09 14.83
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 13.03 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.75 18.52 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 11.57 19.41 17.56 15.63
Bandhan Flexi Cap Reg Gr 14-09-2005 10.65 16.04 14.23 11.92
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.45 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.27 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 10.26 15.24 14.1 14.59