Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 2,295.58 Cr
Expense Ratio
1.67%
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 12-09-2025
1803.6
5.44 (0.3016%)
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
98.63%
Debt
0.00%
Others
1.37%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.8 |
| Alpha | 1.47 |
| 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%
-
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 | -0.07 | 16.3 | 20.49 | 21.16 |
| NIFTY 500 TRI | -2.01 | 15.27 | 20.9 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.19 |
| Automobile and Auto Components | 11.97 |
| Information Technology | 9.25 |
| Healthcare | 7.16 |
| Fast Moving Consumer Goods | 6.04 |
| Capital Goods | 5.84 |
| Oil, Gas & Consumable Fuels | 4.6 |
| Chemicals | 3.31 |
| Metals & Mining | 3.3 |
| Telecommunication | 2.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.37 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | -0.07 | 16.3 | 20.49 | 14.44 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.26 | 20.1 | 23.17 | 18.14 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.02 | 21.76 | 28.32 | 16.49 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.2 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.38 | 22.24 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 1.92 | 21.54 | 19.6 | 13.93 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.87 | 18.33 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 1.79 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.67 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.24 | 14.74 | 17.53 | 0.0 |