Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 25,196.2 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 10-04-2026
1799.83
26.68 (1.4824%)
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
97.98%
Debt
0.00%
Others
2.02%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.58 |
| Alpha | 1.71 |
| 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 | 14.45 | 17.82 | 13.48 | 20.67 |
| NIFTY 500 TRI | 9.29 | 15.34 | 13.09 | 12.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.66 |
| Automobile and Auto Components | 12.02 |
| Information Technology | 8.76 |
| Fast Moving Consumer Goods | 6.12 |
| Healthcare | 5.97 |
| Capital Goods | 5.51 |
| Consumer Services | 5.09 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Chemicals | 4.13 |
| Metals & Mining | 3.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.89 |
| Kotak Mahindra Bank Limited | 3.8 |
| INFOSYS LIMITED EQ FV RS 5 | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.26 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.14 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.06 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.45 | 17.82 | 13.48 | 14.58 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 18.11 | 21.79 | 17.71 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 15.7 | 18.49 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15.42 | 20.04 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 15.32 | 15.64 | 0.0 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 14.85 | 13.34 | 11.84 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 14.83 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.49 | 16.03 | 12.82 | 14.34 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.82 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 12.55 | 17.77 | 14.41 | 13.41 |