Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Harish Krishnan, Dhaval Joshi
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.69% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
21,667.61 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 12.55 | 0.44 | -0.36 | 0.96 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Automobile and Auto Components | 9.89 |
| Information Technology | 8.64 |
| Healthcare | 6.75 |
| Fast Moving Consumer Goods | 6.46 |
| Capital Goods | 6.05 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Metals & Mining | 3.36 |
| Chemicals | 3.34 |
| Telecommunication | 3.23 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| INFOSYS LIMITED EQ FV RS 5 | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.61 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.55 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |