Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 2,285.66 Cr
Expense Ratio
1.68%
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 30-06-2025
1817.52
-4.61 (-0.2536%)
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
98.76%
Debt
0.00%
Others
1.24%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.9 |
| Alpha | 0.76 |
| 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 | 9.13 | 22.18 | 23.15 | 21.37 |
| NIFTY 500 TRI | 5.81 | 21.84 | 23.76 | 12.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.19 |
| Automobile and Auto Components | 11.06 |
| Information Technology | 8.25 |
| Capital Goods | 6.46 |
| Fast Moving Consumer Goods | 6.45 |
| Healthcare | 6.45 |
| Oil, Gas & Consumable Fuels | 5.71 |
| Chemicals | 3.27 |
| Metals & Mining | 3.21 |
| Telecommunication | 2.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.14 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.13 | 22.18 | 23.15 | 14.37 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.17 | 28.74 | 22.47 | 13.68 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.77 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.7 | 28.08 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.83 | 27.71 | 30.18 | 15.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.78 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.21 | 20.39 | 20.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.33 | 15.73 | 19.29 | 12.5 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.82 | 0.0 | 0.0 | 0.0 |