Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 24,809.74 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 19-12-2025
1886.01
16.57 (0.8786%)
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
98.79%
Debt
0.00%
Others
1.21%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.85 |
| Alpha | 1.22 |
| Beta | 0.96 |
| 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 | 9.34 | 17.62 | 16.72 | 21.13 |
| NIFTY 500 TRI | 2.76 | 15.6 | 16.86 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.89 |
| Automobile and Auto Components | 12.16 |
| Information Technology | 10.2 |
| Fast Moving Consumer Goods | 6.37 |
| Healthcare | 6.24 |
| Capital Goods | 5.07 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Chemicals | 4.07 |
| Consumer Services | 4.01 |
| Metals & Mining | 3.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.49 |
| INFOSYS LIMITED EQ FV RS 5 | 4.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.34 | 17.62 | 16.72 | 15.01 |
| HDFC Flexi Cap Gr | 01-01-1995 | 9.5 | 20.68 | 23.65 | 16.72 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 8.08 | 15.81 | 14.44 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 8.0 | 18.95 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 7.21 | 15.28 | 15.46 | 11.61 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.65 | 21.07 | 19.99 | 17.46 |
| Kotak Flexi Cap Gr | 05-09-2009 | 6.55 | 15.82 | 15.84 | 14.43 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.89 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 5.24 | 14.93 | 15.36 | 14.3 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 5.02 | 14.12 | 0.0 | 0.0 |