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

Other Plans and Options
  • 0.66 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 7.68 5.05 13.33 17.13 13.95 21.40
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 Unrated 13.33 17.13 13.95 1.71 17,029.06
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 25.75 22.53 21.57 1.40 44,037.86
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.91 28.66 17.98 1.59 39,395.62
Kotak Flexicap Fund - Growth Sep 11, 2009 12.74 16.78 13.98 1.53 39,269.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.89 12.53 14.60 1.64 24,369.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 13.22 17.45 14.41 1.69 17,569.59

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Steel Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Forge Limited

  • Radico Khaitan Limited

  • State Bank of India

  • Century Textiles & Industries Limited

  • Tata Consumer Products Limited

  • Atul Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Limited

  • Exide Industries Limited

  • Titan Company Limited

  • Aarti Industries Limited

  • Mahindra & Mahindra Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Whirlpool of India Limited

  • Shriram Finance Ltd

  • LTIMindtree Ltd

  • Strides Pharma Science Limited

  • MphasiS Limited

  • Zee Entertainment Enterprises Limited

  • Castrol India Limited

  • Voltas Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Phoenix Mills Limited

  • InterGlobe Aviation Limited

  • GMM Pfaudler Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Gujarat Fluorochemicals Limited

  • METROPOLIS HEALTHCARE LIMITED

  • IDFC Limited

  • One 97 Communications Limited

  • Vedant Fashions Private Limited

  • CESC Limited

  • Cummins India Limited

  • Dish TV India Limited

  • Bharti Airtel Limited

  • NMDC Steel Ltd

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

  • Margin (Future and Options)

  • Aarti Pharmalabs Ltd

  • Aditya Birla Fashion and Retail Limited

  • PB Fintech Limited

  • Zomato Limited

  • Solara Active Pharma Sciences Limited

  • Aditya Birla Capital Limited

  • AIA Engineering Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Refineries

  • Insurance

  • Forgings

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Tea/Coffee

  • Miscellaneous

  • Diamond & Jewellery

  • Batteries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Air Conditioners

  • Finance - Investment

  • Mining & Minerals

  • Construction - Real Estate

  • Airlines

  • Consumer Food

  • Fintech

  • Electric Equipment

  • Finance - Others

  • Textile

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Stock Broking

  • Household & Personal Products

  • Retailing

  • e-Commerce

  • Castings/Forgings

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹17,029.06 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 up ₹8.77(0.66%)yesterday to ₹1346.5.

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 Harish krishnan and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111