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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

16.72

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,907 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

  • ₹ 1,317.970

    as on 28 Nov 2023
  • Regular - Growth

  • 14 / 25

  • ₹ 100

  • ₹ 15,935 Cr.

    as on 31 May 2023
  • 1.56%

  • 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 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

  • About Vinod Bhat

    Picture of Vinod BhatVinod 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.
  • 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 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

Portfolio holdings pattern of Aditya Birla Sun Life Flexi Cap Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    98.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.35%

Top Sector Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Margin 0.65%
TREPS 0.38%
Net Receivables 0.32%
Cash and Bank 0.00%