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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

16.10

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,656 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

  • ₹ 1,169.680

    as on 09 Dec 2022
  • Regular - Growth

  • 8 / 25

  • ₹ 100

  • ₹ 15,514 Cr.

    as on 31 Dec 2021
  • 1.83%

  • 02 Jan 2013

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • 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 ₹ 1,169.680 as on 09 Dec 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.83%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

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 3.87% 5.46% 18.53% 18.27% 29.53% 24.45% 16.04% 15.69% 26.16% 23.26% 29.14% 20.19% 16.16%
Category Average 1.23% 1.05% 12.86% 1.72% 17.68% 16.45% 11.11% 13.79% 10.26% 10.50% 17.75% 15.17% 13.70%
Aditya Birla Sun Life Flexi Cap Fund 1.72%₹ 10,171 3.22%₹ 10,322 13.12%₹ 11,311 1.62%₹ 10,162 10.57%₹ 12,675 16.46%₹ 13,563 9.50%₹ 26,412 16.10%₹ 15,656 17.66%₹ 46,712 10.46%₹ 16,452 14.60%₹ 86,496 15.62%₹ 42,771 14.70%₹ 2,58,871
Parag Parikh Flexi Cap Fund 0.54%₹ 10,054 -1.03%₹ 9,897 5.96%₹ 10,595 -5.96%₹ 9,404 1.75%₹ 12,113 18.77%₹ 14,105 8.31%₹ 26,106 22.81%₹ 18,534 18.81%₹ 47,479 16.04%₹ 21,053 18.78%₹ 95,820 - -
UTI Flexi Cap Fund -1.07%₹ 9,893 -4.03%₹ 9,597 8.62%₹ 10,861 -10.74%₹ 8,926 -2.61%₹ 11,830 12.35%₹ 12,622 1.40%₹ 24,350 17.21%₹ 16,110 13.30%₹ 43,898 13.48%₹ 18,831 14.27%₹ 85,793 14.35%₹ 38,292 14.06%₹ 2,50,131
PGIM India Flexi Cap Fund 1.63%₹ 10,163 0.50%₹ 10,049 11.86%₹ 11,185 -3.33%₹ 9,667 6.50%₹ 12,418 19.82%₹ 14,357 9.07%₹ 26,303 24.45%₹ 19,284 21.18%₹ 49,074 14.60%₹ 19,780 19.41%₹ 97,320 - -
DSP Flexi Cap Fund 1.19%₹ 10,119 0.13%₹ 10,013 13.36%₹ 11,336 -2.77%₹ 9,722 7.60%₹ 12,488 15.36%₹ 13,306 7.02%₹ 25,776 16.03%₹ 15,629 15.65%₹ 45,401 11.42%₹ 17,182 14.81%₹ 86,933 13.97%₹ 37,033 14.31%₹ 2,53,575
Canara Robeco Flexi Cap Fund 1.45%₹ 10,145 1.63%₹ 10,162 12.08%₹ 11,208 0.83%₹ 10,082 9.73%₹ 12,622 17.26%₹ 13,749 10.21%₹ 26,597 18.27%₹ 16,549 17.74%₹ 46,768 13.68%₹ 18,996 16.34%₹ 90,278 13.80%₹ 36,492 14.60%₹ 2,57,513

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Flexi Cap Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    97.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.73%

Top Sector Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.45% ₹ 3,266.76 Cr.
Computers - Software 16.50% ₹ 2,635.27 Cr.
Pharmaceuticals 11.10% ₹ 1,773.06 Cr.
NBFC 5.47% ₹ 874.26 Cr.
Telecom - services 5.39% ₹ 862.01 Cr.
Others 41.09% -

Top Stock Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.39% ₹ 1,499.20 Cr.
Infosys Ltd. 8.85% ₹ 1,414.25 Cr.
HDFC Bank Ltd. 6.35% ₹ 1,014.46 Cr.
Dr. Reddys Laboratories Ltd. 5.31% ₹ 848.80 Cr.
HCL Technologies Limited 5.27% ₹ 841.29 Cr.
Others 64.83% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.35%
Margin 0.67%
Cash and Bank 0.00%
Net Receivables -0.29%