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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

23.19

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,716 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

  • ₹ 1,191.680

    as on 07 Jun 2023
  • Regular - Growth

  • 14 / 25

  • ₹ 100

  • ₹ 15,935 Cr.

    as on 30 Apr 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 ₹ 1,191.680 as on 07 Jun 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 7.32% 10.34% 14.20% 26.58% 18.59% 31.56% 18.19% 18.49% 24.48% 17.16% 23.46% 20.73% 18.02%
Category Average 5.26% 7.46% 3.43% 15.94% 9.72% 22.62% 11.76% 14.78% 14.69% 8.31% 13.74% 14.72% 13.38%
Aditya Birla Sun Life Flexi Cap Fund 5.59%₹ 10,559 7.13%₹ 10,713 1.55%₹ 10,155 15.96%₹ 11,596 13.89%₹ 12,880 7.44%₹ 11,542 6.85%₹ 25,730 23.19%₹ 18,716 12.82%₹ 43,579 10.93%₹ 16,801 13.78%₹ 84,737 16.41%₹ 45,754 13.60%₹ 2,44,057
Parag Parikh Flexi Cap Fund 5.16%₹ 10,516 10.34%₹ 11,034 11.99%₹ 11,198 19.16%₹ 11,915 24.48%₹ 13,530 14.43%₹ 13,095 12.84%₹ 27,275 28.05%₹ 21,025 18.26%₹ 47,096 18.19%₹ 23,068 20.73%₹ 1,00,461 18.49%₹ 54,600 18.02%₹ 3,09,448
HDFC Flexicap Fund 5.01%₹ 10,500 6.95%₹ 10,694 3.81%₹ 10,381 22.88%₹ 12,288 19.71%₹ 13,239 16.60%₹ 13,595 17.16%₹ 28,411 31.56%₹ 22,806 23.46%₹ 50,627 14.89%₹ 20,026 19.74%₹ 98,065 15.84%₹ 43,533 15.36%₹ 2,68,157
Franklin India Flexi Cap Fund 5.22%₹ 10,521 7.08%₹ 10,707 0.98%₹ 10,098 17.62%₹ 11,761 14.46%₹ 12,916 11.97%₹ 12,537 10.20%₹ 26,589 27.50%₹ 20,753 17.41%₹ 46,534 12.62%₹ 18,122 17.01%₹ 91,752 15.66%₹ 42,885 14.10%₹ 2,50,606
Canara Robeco Flexi Cap Fund 4.98%₹ 10,497 7.32%₹ 10,731 2.65%₹ 10,264 15.60%₹ 11,559 14.04%₹ 12,890 9.17%₹ 11,919 7.72%₹ 25,953 22.50%₹ 18,404 13.28%₹ 43,875 13.58%₹ 18,906 15.23%₹ 87,829 14.52%₹ 38,811 13.96%₹ 2,48,735
PGIM India Flexi Cap Fund 5.65%₹ 10,564 7.65%₹ 10,764 2.49%₹ 10,249 14.71%₹ 11,470 13.77%₹ 12,873 7.68%₹ 11,595 5.78%₹ 25,457 27.46%₹ 20,736 13.97%₹ 44,309 15.27%₹ 20,357 18.09%₹ 94,202 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Flexi Cap Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    98.31%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.71%

Top Sector Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.72% ₹ 4,142.21 Cr.
Computers - Software 10.83% ₹ 1,724.86 Cr.
Pharmaceuticals 6.76% ₹ 1,153.17 Cr.
NBFC 5.82% ₹ 930.12 Cr.
Brew/distilleries 4.82% ₹ 766.87 Cr.
Others 46.05% -

Top Stock Holdings of Aditya Birla Sun Life Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.88% ₹ 1,574.81 Cr.
HDFC Bank Ltd. 7.53% ₹ 1,200.22 Cr.
Infosys Ltd. 5.19% ₹ 827.27 Cr.
Bharti Airtel Ltd. 4.34% ₹ 691.27 Cr.
Sun Pharmaceutical Industries Ltd. 4.19% ₹ 667.34 Cr.
Others 68.87% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.90%
Margin 0.67%
Net Receivables 0.14%
Cash and Bank 0.00%