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

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  • (-0.06%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 (₹)

  • 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 0.37 -0.28 27.93 16.50 18.67 21.73
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 27.93 16.50 18.67 1.68 22,506.84
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 28.75 18.05 25.55 1.33 81,918.72
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 32.07 25.98 23.93 1.43 64,928.56
Kotak Flexicap Fund - Growth Sep 11, 2009 27.20 17.92 17.73 1.47 50,582.01
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 21.85 8.04 17.22 1.65 25,923.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 21.42 14.36 17.12 1.66 22,092.90

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Axis Bank Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Atul Limited

  • Hindalco Industries Limited

  • Whirlpool of India Limited

  • Exide Industries Limited

  • Reverse Repo

  • Godrej Consumer Products Limited

  • GE T&D India Limited

  • Grasim Industries Limited

  • WELSPUN CORP LIMITED

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • Avenue Supermarts Limited

  • Tata Steel Limited

  • MphasiS Limited

  • Glenmark Pharmaceuticals Limited

  • Titan Company Limited

  • RR Kabel Ltd

  • Voltas Limited

  • Shriram Finance Ltd

  • Bank of Baroda

  • Max Financial Services Limited

  • Tube Investments of India Limited

  • Strides Pharma Science Limited

  • V-Guard Industries Limited

  • Cipla Limited

  • Cummins India Limited

  • Alkem Laboratories Limited

  • Persistent Systems Ltd

  • Havells India Limited

  • Sobha Limited

  • REC Limited

  • InterGlobe Aviation Limited

  • Century Textiles & Industries Limited

  • Zomato Limited

  • Angel Broking Limited

  • Bharat Electronics Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Margin (Future and Options)

  • Sona BLW Precision Forgings Limited

  • NMDC Limited

  • Clearing Corporation of India Limited

  • Hyundai Motor India Ltd

  • Vedant Fashions Private Limited

  • Honeywell Automation India Limited

  • Zee Entertainment Enterprises Limited

  • Sumitomo Chemical India Limited

  • Dish TV India Limited

  • Happy Forgings Ltd

  • Solara Active Pharma Sciences Limited

  • H.G. Infra Engineering Limited

  • CreditAccess Grameen Limited

  • Aditya Birla Capital Limited

  • APL Apollo Tubes Limited

  • AIA Engineering Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Forgings

  • Diversified

  • Tea/Coffee

  • Cement & Construction Materials

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Batteries

  • Household & Personal Products

  • Retailing

  • Diamond & Jewellery

  • Cable

  • Auto Ancillary

  • Air Conditioners

  • Finance - Others

  • Cycles

  • Diesel Engines

  • Construction - Real Estate

  • Airlines

  • Finance Term Lending

  • e-Commerce

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Textile

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Castings/Forgings

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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 ₹22,506.84 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 ₹-1.1(-0.06%)yesterday to ₹1760.79.

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 .

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