Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 23,018.34 Cr
Expense Ratio
1.6%
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, Mr. Dhaval Joshi
NAV as on 11-05-2026
1853.2
-15.16 (-0.818%)
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
99.04%
Debt
0.00%
Others
0.96%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.8 |
| Alpha | 1.86 |
| Beta | 0.94 |
| 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 | 10.06 | 17.49 | 13.43 | 20.73 |
| NIFTY 500 TRI | 6.15 | 14.86 | 13.65 | 12.14 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.24 |
| Automobile and Auto Components | 5.76 |
| Information Technology | 4.72 |
| Healthcare | 3.59 |
| Fast Moving Consumer Goods | 3.06 |
| Capital Goods | 2.76 |
| Consumer Services | 2.69 |
| Oil, Gas & Consumable Fuels | 2.29 |
| Chemicals | 2.12 |
| Metals & Mining | 1.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| Kotak Mahindra Bank Limited | 3.55 |
| INFOSYS LIMITED EQ FV RS 5 | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.4 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.39 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.16 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.06 | 17.49 | 13.43 | 14.43 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 17.9 | 21.83 | 18.09 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 13.25 | 12.66 | 12.01 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.79 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 12.46 | 19.42 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 12.36 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Gr | 01-09-2008 | 11.84 | 18.4 | 17.11 | 19.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.8 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 10.67 | 18.27 | 15.49 | 13.45 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.87 | 16.81 | 0.0 | 0.0 |