Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 2,326.55 Cr
Expense Ratio
1.66%
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 20-10-2025
1857.63
10.74 (0.5782%)
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
98.05%
Debt
0.00%
Others
1.95%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.87 |
| Alpha | 1.05 |
| 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 | 3.5 | 18.31 | 20.11 | 21.2 |
| NIFTY 500 TRI | 1.98 | 17.65 | 20.86 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.42 |
| Automobile and Auto Components | 11.98 |
| Information Technology | 9.36 |
| Healthcare | 6.6 |
| Fast Moving Consumer Goods | 6.24 |
| Capital Goods | 5.76 |
| Oil, Gas & Consumable Fuels | 4.67 |
| Metals & Mining | 3.59 |
| Chemicals | 3.32 |
| Consumer Services | 2.9 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| INFOSYS LIMITED EQ FV RS 5 | 4.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
| 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 | 3.5 | 18.31 | 20.11 | 14.2 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.49 | 23.44 | 29.11 | 16.08 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 7.67 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.42 | 21.65 | 22.39 | 17.89 |
| Kotak Flexi Cap Gr | 05-09-2009 | 6.11 | 17.91 | 19.13 | 13.92 |
| ICICI Pru Flexicap Gr | 01-07-2021 | 4.98 | 20.26 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 4.92 | 16.65 | 17.01 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.41 | 16.49 | 18.53 | 13.87 |
| PGIM India Flexi Cap Reg Gr | 05-02-2015 | 4.28 | 14.43 | 18.67 | 13.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 3.99 | 0.0 | 0.0 | 0.0 |