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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

17.54

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,266 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

  • ₹ 1,118.510

    as on 12 Aug 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 ₹ 1,118.510 as on 12 Aug 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 11.64% 16.26% 7.02% 19.30% 36.50% 25.49% 18.62% 16.69% 20.24% 28.04% 27.93% 20.82% 15.88%
Category Average 9.41% 12.63% 0.00% 5.44% 25.78% 17.72% 12.12% 14.82% 5.07% 15.67% 19.41% 15.16% 13.91%
Aditya Birla Sun Life Flexi Cap Fund 9.46%₹ 10,945 10.89%₹ 11,088 -1.40%₹ 9,859 2.14%₹ 10,214 1.70%₹ 12,110 25.72%₹ 15,804 13.67%₹ 27,496 17.54%₹ 16,266 18.64%₹ 47,358 10.96%₹ 16,832 14.09%₹ 85,400 16.69%₹ 46,895 14.91%₹ 2,61,860
Parag Parikh Flexi Cap Fund 7.04%₹ 10,704 9.99%₹ 10,999 -1.69%₹ 9,831 5.97%₹ 10,597 2.08%₹ 12,134 27.19%₹ 16,178 16.98%₹ 28,367 25.21%₹ 19,676 24.43%₹ 51,318 18.62%₹ 23,505 20.82%₹ 1,00,695 - -
UTI Flexi Cap Fund 10.32%₹ 11,031 12.76%₹ 11,276 -2.43%₹ 9,756 -1.01%₹ 9,898 -2.49%₹ 11,838 26.46%₹ 15,991 11.47%₹ 26,922 21.17%₹ 17,826 19.49%₹ 47,928 15.25%₹ 20,345 16.85%₹ 91,396 15.80%₹ 43,427 15.32%₹ 2,67,714
PGIM India Flexi Cap Fund 8.52%₹ 10,851 10.66%₹ 11,066 -3.48%₹ 9,651 -0.47%₹ 9,952 -1.84%₹ 11,881 28.56%₹ 16,526 15.28%₹ 27,916 25.49%₹ 19,811 24.58%₹ 51,422 15.22%₹ 20,322 19.69%₹ 97,951 - -
DSP Flexi Cap Fund 10.42%₹ 11,042 14.80%₹ 11,479 -1.25%₹ 9,874 0.07%₹ 10,007 2.38%₹ 12,154 26.03%₹ 15,884 13.77%₹ 27,522 18.52%₹ 16,678 18.47%₹ 47,244 13.30%₹ 18,685 15.55%₹ 88,521 15.22%₹ 41,295 14.85%₹ 2,60,941
Canara Robeco Flexi Cap Fund 9.55%₹ 10,955 12.34%₹ 11,234 -1.11%₹ 9,889 4.95%₹ 10,494 3.95%₹ 12,254 25.22%₹ 15,679 15.09%₹ 27,868 20.08%₹ 17,349 20.01%₹ 48,273 14.59%₹ 19,773 16.70%₹ 91,058 14.78%₹ 39,733 14.84%₹ 2,60,783

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Flexi Cap Fund as on 14 Aug 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%