Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 2,312.7 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 26-08-2025
1773.52
-22.1 (-1.2461%)
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
97.51%
Debt
0.00%
Others
2.49%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.91 |
| Alpha | 0.93 |
| 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 | 0.88 | 16.82 | 19.48 | 21.13 |
| NIFTY 500 TRI | -0.57 | 16.24 | 20.63 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.29 |
| Automobile and Auto Components | 11.04 |
| Information Technology | 7.91 |
| Healthcare | 7.34 |
| Capital Goods | 6.45 |
| Fast Moving Consumer Goods | 5.88 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Chemicals | 3.35 |
| Metals & Mining | 3.26 |
| Telecommunication | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.25 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.2 |
| 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 | 0.88 | 16.82 | 19.48 | 14.26 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.3 | 20.74 | 22.23 | 18.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 22.28 | 26.96 | 16.28 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 22.83 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 0.0 | 0.0 | 0.0 |