Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan -1.07 1.60 62.54 9.41 14.49 22.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap - TRI -1.63 3.67 69.23 10.78 14.70 10.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 71.63 19.38 18.37 1.63 8,181.79

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Dr. Reddys Laboratories Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Steel Limited

  • Clearing Corporation of India Limited

  • Strides Pharma Science Limited

  • Atul Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • NMDC Limited

  • Exide Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Just Dial Limited

  • Dalmia Bharat Limited

  • Bharat Forge Limited

  • Aarti Industries Limited

  • Tata Consumer Products Limited

  • Radico Khaitan Limited

  • ACC Limited

  • Whirlpool of India Limited

  • Bharat Electronics Limited

  • PVR Limited

  • Apollo Hospitals Enterprise Limited

  • Century Textiles & Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Castrol India Limited

  • Titan Company Limited

  • Margin (Future and Options)

  • MphasiS Limited

  • State Bank of India

  • MindTree Limited

  • Max Financial Services Limited

  • Kansai Nerolac Paints Limited

  • Voltas Limited

  • CESC Limited

  • Hindustan Unilever Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • Bajaj Finserv Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • IDFC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Coromandel International Limited

  • IndusInd Bank Limited

  • Dishman Carbogen Amcis Limited

  • MRF Limited

  • Dish TV India Limited

  • United Breweries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Reliance Industries Limited

  • Aditya Birla Capital Limited

  • Kewal Kiran Clothing Limited

  • Muthoot Capital Services Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Chemicals

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Miscellaneous

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Refineries

  • Mining & Minerals

  • Batteries

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Diversified

  • Travel Services

  • Lubricants

  • Diamond & Jewellery

  • Bank - Public

  • Finance - Others

  • Paints

  • Air Conditioners

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Fertilizers

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Textile

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Flexi Cap Fund

Scheme Analysis

Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Aug-1998 and currently has an AUM of ₹13,025.82 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE AllCap - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹5.91(0.63%)yesterday to ₹938.9.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Flexi Cap Fund is managed by Anil Shah and Vinod Narayan Bhat.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111