Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
1,898.270.23%
- Growth - Direct
(Earn upto 0.77% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.91%(0.71% Category
average)Fund Size:
Rs. 22,440.17 Cr(3.71% of Investment in Category)
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Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
1,898.270.23%
Expense Ratio:
0.91%
Fund Size:
Rs. 22,440.17 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Flexi Cap Fund - Direct Plan as of Dec 26, 2024 is Rs 1,898.27 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 23.54% (1yr), 16.92% (3yr), 18.31% (5yr) and 17.26% (since launch). Whereas, Category returns for the same time duration are: 22.720804558837806% (1yr), 16.957515673408718% (3yr) and 17.619617185601% (5yr).
3. Fund Size: The Aditya Birla Sun Life Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 22440.1662 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.91% for Direct plan as on Dec 02, 2024.
5. Exit Load: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.80 -7.76 3.01 21.48 15.83 18.58 Category Avg -0.11 -6.72 2.14 21.02 15.96 17.97 Rank within Category 71 60 38 38 39 24 No. of funds within Category 97 91 88 86 65 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE AllCap Total Return Index
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Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Fund Details
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.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE AllCap Total Return Index |
| Return Since Launch | 17.29% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Average |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 81 | 81 | 82 | 77 | 78 | 78 |
| Top 5 Company Holdings | 24.38% | 23.66% | 23.28% | 23.42% | 23.73% | 24.4% |
| Top 10 Company Holdings | 38.56% | 38.07% | 38.1% | 38.63% | 38.52% | 39.04% |
| Company with Highest Exposure | ICICI Bank (7.7%) | ICICI Bank (7.63%) | ICICI Bank (7.08%) | ICICI Bank (7.03%) | ICICI Bank (7.08%) | ICICI Bank (7.33%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 46.45% | 46.03% | 45.49% | 46.62% | 47.4% | 48.0% |
| Top 5 Sector Holdings | 62.09% | 61.67% | 61.07% | 61.97% | 62.92% | 63.55% |
| Sector with Highest Exposure | Financial (26.59%) | Financial (26.38%) | Financial (25.4%) | Financial (24.9%) | Financial (25.53%) | Financial (27.83%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.08 18.95 68.72 29.44 Infosys Technology 5.1 29.40 64.90 21.72 Bharti Airtel Communication 3.73 79.96 20.16 56.63 Reliance Industries Energy 3.72 24.40 50.19 -5.94 HDFC Bank Financial 3.65 19.70 90.93 5.13 Sun Pharmaceutical Industries Healthcare 3.62 40.13 46.07 47.02 Kotak Mahindra Bank Financial 3.17 15.83 111.13 -7.86 HCL Technologies Technology 3.13 30.43 62.01 29.12 Larsen & Toubro Construction 2.63 36.72 98.36 2.41 Radico Khaitan Consumer Staples 2.27 118.95 21.46 53.92
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 1,898.27 22,440.17 -0.80 21.48 15.83 18.58 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 33.06 1,049.69 0.33 28.74 23.31 25.40 Parag Parikh Flexi Cap Fund Direct-Growth 87.55 84,640.59 0.75 25.37 17.84 25.92 JM Flexicap Fund Direct Plan-Growth 117.35 5,012.19 1.64 36.77 28.46 25.54 ICICI Prudential India Equity FOF Direct - Growth 30.41 150.04 -0.79 25.78 22.35 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.33VS13.02Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.76VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.49VS12.48Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.17VS1.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.01VS17.14Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
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- NFO Update: Aditya Birla Sun Life Mutual Fund launches conglomerate fund
Fund Manager
- H.K.Harish KrishnanSince Nov 20234 schemes
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 112.81 7,400.23 15.63 Aditya Birla Sun Life Quant Fund Direct-Growth Thematic 9.53 Unrated 2,593.88 - Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth Thematic 35.31 Unrated 1,197.46 28.59 Aditya Birla Sun Life Business Cycle Fund Direct-Growth Thematic 15.51 Unrated 1,823.23 21.08
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 44,520.60 | 0.54 | 1.73 | 3.56 | 7.48 | 6.50 | |
| Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 29,323.25 | -0.03 | -7.99 | 2.11 | 18.82 | 15.47 | |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | 25,834.44 | 0.57 | 1.81 | 3.72 | 7.83 | 6.77 | |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 23,714.74 | 0.69 | 1.67 | 4.28 | 8.70 | 6.78 | |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 22,440.17 | 0.36 | -7.42 | 3.50 | 21.68 | 15.77 | |
| Aditya Birla Sun Life Savings Direct-Growth | 16,278.04 | 0.64 | 1.98 | 3.87 | 7.98 | 6.75 | |
| Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 15,745.79 | 0.30 | -8.52 | 0.39 | 19.80 | 12.57 | |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 13,843.73 | 0.50 | 1.85 | 3.75 | 8.24 | 6.91 | |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 13,363.05 | 0.52 | 1.89 | 3.90 | 8.13 | 6.94 | |
| Aditya Birla Sun Life Low Duration Fund Direct-Growth | 11,627.66 | 0.58 | 1.87 | 3.82 | 7.93 | 6.86 |
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1. Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE AllCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.06322075% in equities, 0.0% in debts and 0.93678586% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.10000000000001% of the assets, the top 3 sectors constitute around 46.449999999999996% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
- Is it safe to invest in Aditya Birla Sun Life Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan?Aditya Birla Sun Life Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Flexi Cap Fund - Direct Plan?The Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is managed by Harish Krishnan (Since Nov 03, 2023).
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