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

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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 (₹)

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  • 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 -3.96 -1.19 34.60 17.18 15.53 22.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 34.60 17.18 15.53 1.83 16,172.68
Kotak Flexicap Fund - Growth Sep 11, 2009 28.39 15.86 15.56 1.60 38,520.81
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.55 16.02 15.05 1.72 27,105
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 42.44 25.28 21.05 1.81 24,212.44
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 47.57 29.00 22.88 1.85 17,219.55
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 35.18 18.14 16.07 1.86 15,462.18

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddys Laboratories Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Bharat Forge Limited

  • ICICI Lombard General Insurance Company Limited

  • Atul Limited

  • Radico Khaitan Limited

  • Aarti Industries Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Reliance Industries Limited

  • Dalmia Bharat Limited

  • Bharat Electronics Limited

  • Century Textiles & Industries Limited

  • Tata Consumer Products Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Whirlpool of India Limited

  • MphasiS Limited

  • MindTree Limited

  • SBI Life Insurance Company Limited

  • PVR Limited

  • Strides Pharma Science Limited

  • Titan Company Limited

  • NMDC Limited

  • ACC Limited

  • Castrol India Limited

  • Voltas Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • CESC Limited

  • Margin (Future and Options)

  • Max Financial Services Limited

  • Kansai Nerolac Paints Limited

  • AIA Engineering Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Auto Limited

  • IDFC Limited

  • Dish TV India Limited

  • Zee Entertainment Enterprises Limited

  • Dishman Carbogen Amcis Limited

  • Solara Active Pharma Sciences Limited

  • United Breweries Limited

  • Coromandel International Limited

  • IndusInd Bank Limited

  • Just Dial Limited

  • MRF Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Havells India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • SPENCER'S RETAIL LIMITED

  • Phoenix Mills Limited

  • Muthoot Capital Services Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Breweries & Distilleries

  • Miscellaneous

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Forgings

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Tea/Coffee

  • Batteries

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Mining & Minerals

  • Lubricants

  • Finance - Investment

  • Air Conditioners

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Finance - Others

  • Paints

  • Fertilizers

  • Tyres & Allied

  • Electric Equipment

  • Textile

  • Construction - Real Estate

  • 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 ₹16,172.68 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended down ₹-7.79(-0.68%)yesterday to ₹1132.59.

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