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
1.66%
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 15-12-2025
1877.92
1.2 (0.0639%)
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
98.40%
Debt
0.00%
Others
1.60%
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 | 6.34 | 17.22 | 16.85 | 21.12 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.85 |
| Automobile and Auto Components | 11.91 |
| Information Technology | 9.78 |
| Healthcare | 6.5 |
| Fast Moving Consumer Goods | 6.3 |
| Capital Goods | 5.45 |
| Oil, Gas & Consumable Fuels | 4.82 |
| Chemicals | 3.73 |
| Metals & Mining | 3.64 |
| Telecommunication | 2.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.97 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.15 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.34 | 17.22 | 16.85 | 15.05 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.99 | 20.78 | 23.95 | 16.9 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.24 | 18.96 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.98 | 15.75 | 14.8 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.53 | 21.18 | 20.22 | 17.62 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.27 | 15.21 | 15.81 | 11.78 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 4.76 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 3.91 | 15.71 | 16.17 | 14.56 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 2.89 | 14.85 | 15.72 | 14.45 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.86 | 14.16 | 0.0 | 0.0 |