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

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  • (-0.84%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan -4.29 -7.00 -3.38 24.78 10.31 15.14
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 - Direct Plan Jan 01, 2013 Unrated -3.38 24.78 10.31 0.86 15,449.93
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 2.42 24.50 11.44 0.68 35,775.03
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 11.09 34.29 13.88 1.00 31,672.65
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 2.47 33.53 17.52 0.75 29,953.06
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -10.42 22.24 12.12 0.88 23,944.62
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -2.23 24.95 10.98 0.85 15,602.59

Fund Holdings as on 28-February-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Bharat Forge Limited

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kotak Mahindra Bank Limited

  • Atul Limited

  • State Bank of India

  • Dalmia Bharat Limited

  • Glenmark Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • Aarti Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Exide Industries Limited

  • Dr. Reddys Laboratories Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Century Textiles & Industries Limited

  • SBI Life Insurance Company Limited

  • LTIMindtree Ltd

  • MphasiS Limited

  • IndusInd Bank Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • Housing Development Finance Corporation Limited

  • Whirlpool of India Limited

  • Castrol India Limited

  • Zee Entertainment Enterprises Limited

  • Coforge Limited

  • Margin (Future and Options)

  • Reverse Repo

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Finserv Limited

  • GMM Pfaudler Limited

  • Strides Pharma Science Limited

  • Clearing Corporation of India Limited

  • Havells India Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Ambuja Cements Limited

  • IDFC Limited

  • Cummins India Limited

  • Gujarat Fluorochemicals Limited

  • POLYCAB INDIA Limited

  • Max Financial Services Limited

  • CESC Limited

  • Fortis Healthcare Limited

  • PVR Limited

  • AU Small Finance Bank Limited

  • One 97 Communications Limited

  • InterGlobe Aviation Limited

  • Dish TV India Limited

  • NMDC Steel Ltd

  • United Breweries Limited

  • Bharti Airtel Limited

  • Aarti Pharmalabs Ltd

  • Phoenix Mills Limited

  • Kansai Nerolac Paints Limited

  • Solara Active Pharma Sciences Limited

  • PB Fintech Limited

  • Aditya Birla Capital Limited

  • Larsen & Toubro Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Steel & Iron Products

  • Refineries

  • Insurance

  • Forgings

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bank - Public

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Batteries

  • Diamond & Jewellery

  • Diversified

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Finance - Investment

  • Electric Equipment

  • Air Conditioners

  • Consumer Food

  • Diesel Engines

  • Cable

  • Finance - Others

  • Power Generation/Distribution

  • Fintech

  • Film Production, Distribution & Entertainment

  • Airlines

  • Construction - Real Estate

  • Paints

  • Engineering - Construction

  • Castings/Forgings

  • Bearings

  • 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 01-Jan-2013 and currently has an AUM of ₹15,449.93 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 ₹-9.95(-0.84%)yesterday to ₹1176.47.

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 .

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