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Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.18

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,259 today.

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NAV Performance

Aditya Birla Sun Life Flexi Cap Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 1,196.220

    as on 20 Oct 2021
  • Regular - Growth

  • 10 / 25

  • ₹ 100

  • ₹ 14,571 Cr.

    as on 20 Oct 2021
  • 1.86%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Flexi Cap Fund

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 1,196.220 as on 20 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.86%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund 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.

List of Fund Managers of Aditya Birla Sun Life Flexi Cap Fund

  • About Vinod Bhat

    Picture of Vinod Bhat
  • About Anil Shah

    Picture of Anil ShahAnil Shah is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). He brings with him close to three decades of rich professional experience in Indian equity markets. As a Senior Fund Manager, Anil executes and regularly reviews the investment strategy for Equity portfolios. Prior to joining ABSLAMC in 2012, Anil was a part of RBS Equities (India) Limited (formerly known as ABN AMRO Asia Equities (India) Limited) for around 15 years.He is a CA and Cost Accountant by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.18% 18.03% 33.95% 77.62% 42.00% 31.41% 22.17% 18.15% 68.40% 59.07% 43.47% 29.32% 19.90%
Category Average 4.40% 13.88% 29.11% 58.73% 26.87% 22.05% 15.22% 15.72% 53.85% 43.76% 31.19% 20.79% 16.73%
Aditya Birla Sun Life Flexi Cap Fund 3.46%₹ 10,346 13.53%₹ 11,353 28.90%₹ 12,890 61.07%₹ 16,107 54.17%₹ 15,278 28.81%₹ 16,626 45.57%₹ 36,320 22.18%₹ 18,259 32.04%₹ 56,874 14.80%₹ 19,946 20.66%₹ 1,00,303 17.93%₹ 52,115 18.68%₹ 3,20,887
Parag Parikh Flexi Cap Fund 5.10%₹ 10,509 15.53%₹ 11,553 33.44%₹ 13,344 64.30%₹ 16,429 68.40%₹ 16,080 41.18%₹ 19,986 57.08%₹ 39,723 30.80%₹ 22,409 42.83%₹ 65,393 22.17%₹ 27,227 29.32%₹ 1,23,475 - -
UTI Flexi Cap Fund 4.27%₹ 10,426 16.70%₹ 11,670 31.24%₹ 13,123 68.54%₹ 16,854 61.02%₹ 15,667 37.75%₹ 19,024 54.18%₹ 38,855 28.58%₹ 21,288 39.86%₹ 62,968 19.81%₹ 24,703 27.01%₹ 1,16,863 18.15%₹ 53,095 19.90%₹ 3,42,649
Canara Robeco Flexi Cap Fund 3.39%₹ 10,339 14.29%₹ 11,429 30.23%₹ 13,023 55.73%₹ 15,573 53.58%₹ 15,245 30.51%₹ 17,071 44.88%₹ 36,118 25.48%₹ 19,783 33.42%₹ 57,922 18.37%₹ 23,248 23.53%₹ 1,07,521 16.15%₹ 44,759 17.74%₹ 3,05,001
PGIM India Flexi Cap Fund 4.74%₹ 10,473 12.64%₹ 11,263 33.69%₹ 13,369 70.41%₹ 17,040 64.90%₹ 15,885 42.00%₹ 20,223 59.07%₹ 40,322 31.41%₹ 22,725 43.47%₹ 65,915 19.69%₹ 24,575 27.75%₹ 1,18,955 - -
DSP Flexi Cap Fund 2.77%₹ 10,276 11.12%₹ 11,111 28.78%₹ 12,878 64.84%₹ 16,484 53.62%₹ 15,247 28.56%₹ 16,560 45.12%₹ 36,188 26.93%₹ 20,474 34.07%₹ 58,412 17.00%₹ 21,935 22.99%₹ 1,06,139 16.37%₹ 45,591 18.30%₹ 3,14,371

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Flexi Cap Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    95.39%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.57%

Top Sector Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.78% ₹ 3,029.60 Cr.
Computers - Software 13.67% ₹ 1,991.60 Cr.
Pharmaceuticals 11.27% ₹ 1,642.88 Cr.
NBFC 5.43% ₹ 793.95 Cr.
Cement 3.95% ₹ 792.28 Cr.
Others 44.90% -

Top Stock Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.77% ₹ 1,277.91 Cr.
Infosys Ltd. 8.46% ₹ 1,232.09 Cr.
HDFC Bank Ltd. 7.05% ₹ 1,027.15 Cr.
Dr. Reddys Laboratories Ltd. 6.19% ₹ 901.81 Cr.
Bharti Airtel Ltd. 4.35% ₹ 634.55 Cr.
Others 65.18% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.50%
Margin 0.74%
Net Receivables 0.33%
Cash and Bank 0.00%