Fund Performance
Lumpsum
SIP
16.72
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,907 today.
NAV Performance
Fund Information
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₹ 1,317.970
as on 28 Nov 2023 -
Regular - Growth
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14 / 25
-
₹ 100
-
₹ 15,935 Cr.
as on 31 May 2023 -
1.56%
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02 Jan 2013
-
Nifty 500 TRI
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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 90 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 ₹ 1,317.970 as on 28 Nov 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.56%. 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
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About Vinod Bhat
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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About Anil Shah
Anil 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 | 9.69% | 13.03% | 24.58% | 27.16% | 19.54% | 28.17% | 21.67% | 19.09% | 43.63% | 28.64% | 24.35% | 23.29% | 18.71% |
| Category Average | 5.29% | 5.57% | 14.25% | 14.99% | 10.13% | 18.24% | 14.48% | 15.60% | 26.63% | 17.16% | 15.06% | 16.79% | 14.05% |
| Aditya Birla Sun Life Flexi Cap Fund | 5.02%₹ 10,501 | 4.33%₹ 10,433 | 13.28%₹ 11,327 | 12.46%₹ 11,246 | 23.02%₹ 13,450 | 8.24%₹ 11,720 | 15.15%₹ 27,893 | 16.72%₹ 15,907 | 13.23%₹ 43,856 | 13.76%₹ 19,060 | 16.00%₹ 89,536 | 16.77%₹ 47,160 | 13.85%₹ 2,47,444 |
| Parag Parikh Flexi Cap Fund | 6.81%₹ 10,681 | 9.38%₹ 10,937 | 14.71%₹ 11,471 | 25.93%₹ 12,593 | 34.07%₹ 14,117 | 10.73%₹ 12,268 | 21.75%₹ 29,654 | 22.26%₹ 18,285 | 19.40%₹ 47,878 | 21.67%₹ 26,679 | 22.86%₹ 1,05,806 | 19.09%₹ 57,421 | 18.71%₹ 3,21,407 |
| HDFC Flexicap Fund | 5.77%₹ 10,576 | 5.19%₹ 10,518 | 15.68%₹ 11,568 | 17.22%₹ 11,722 | 27.39%₹ 13,716 | 19.54%₹ 14,302 | 23.00%₹ 29,992 | 28.17%₹ 21,068 | 22.43%₹ 49,942 | 17.43%₹ 22,343 | 22.38%₹ 1,04,585 | 16.96%₹ 47,959 | 16.14%₹ 2,79,758 |
| Franklin India Flexi Cap Fund | 5.12%₹ 10,511 | 6.31%₹ 10,630 | 17.79%₹ 11,778 | 17.04%₹ 11,703 | 30.07%₹ 13,877 | 12.99%₹ 12,774 | 20.50%₹ 29,317 | 23.50%₹ 18,846 | 18.86%₹ 47,519 | 16.75%₹ 21,699 | 20.77%₹ 1,00,593 | 16.84%₹ 47,456 | 15.25%₹ 2,66,771 |
| Canara Robeco Flexi Cap Fund | 5.45%₹ 10,544 | 4.04%₹ 10,403 | 9.90%₹ 10,990 | 10.65%₹ 11,064 | 19.44%₹ 13,230 | 7.27%₹ 11,511 | 12.94%₹ 27,311 | 16.19%₹ 15,693 | 12.21%₹ 43,214 | 15.53%₹ 20,588 | 15.92%₹ 89,357 | 14.96%₹ 40,342 | 14.07%₹ 2,50,332 |
| PGIM India Flexi Cap Fund | 4.65%₹ 10,465 | 2.53%₹ 10,253 | 7.59%₹ 10,759 | 8.83%₹ 10,882 | 16.50%₹ 13,048 | 4.17%₹ 10,853 | 10.59%₹ 26,700 | 17.32%₹ 16,153 | 10.74%₹ 42,296 | 17.84%₹ 22,734 | 17.86%₹ 93,712 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.69% | ₹ 4,064.38 Cr. |
| Computers - Software | 11.08% | ₹ 1,822.47 Cr. |
| Pharmaceuticals | 6.88% | ₹ 1,131.04 Cr. |
| NBFC | 6.47% | ₹ 1,064.75 Cr. |
| Brew/distilleries | 5.14% | ₹ 883.12 Cr. |
| Others | 45.74% | - |
Top Stock Holdings of Aditya Birla Sun Life Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.78% | ₹ 1,609.88 Cr. |
| HDFC Bank Ltd. | 6.96% | ₹ 1,145.64 Cr. |
| Infosys Ltd. | 5.29% | ₹ 870.56 Cr. |
| Bharti Airtel Ltd. | 4.47% | ₹ 735.03 Cr. |
| HCL Technologies Limited | 4.17% | ₹ 685.42 Cr. |
| Others | 69.33% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Margin | 0.65% |
| TREPS | 0.38% |
| Net Receivables | 0.32% |
| Cash and Bank | 0.00% |