Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Manager : Mr. Harish Krishnan | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 12-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
21.1%
Inception Date
Aug 14, 1998
Expense Ratio
1.67%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -2.34 | 0.45 | 8.94 | 3.23 | 16.1 | 19.85 | 13.41 |
| Benchmark - NIFTY 500 TRI | -2.86 | 0.83 | 8.63 | -0.53 | 15.32 | 20.69 | 13.7 |
| Category - Equity: Flexi Cap | -2.46 | 1.81 | 7.64 | -0.88 | 15.46 | 19.9 | 13.15 |
| Rank within Category | 17 | 32 | 13 | 10 | 13 | 9 | 7 |
| Number of Funds within Category | 40 | 39 | 39 | 39 | 30 | 24 | 19 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.25 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.51 |
| Cash & Cash Equivalents | 1.89 |
Portfolio Behavior
| Mean | 17.26 |
| Sharpe Ratio | 0.91 |
| Alpha | 0.93 |
| Beta | 0.94 |
| Standard Deviation | 12.81 |
| Sortino | 1.55 |
| Portfolio Turnover | 31 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme ABSL Flexi Cap Gr Reg | Benchmark NIFTY 500 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 3.23 % | 10,323 | -0.53 % | 9,947 | 1.83 | 10183 | -0.88 | 9912 |
| 3 Year | 16.1 % | 15,650 | 15.32 % | 15,337 | 12.72 | 14322 | 15.46 | 15392 |
| 5 Year | 19.85 % | 24,729 | 20.69 % | 25,607 | 18.13 | 23004 | 19.9 | 24780 |
| 10 Year | 13.41 % | 35,198 | 13.7 % | 36,109 | 12.74 | 33173 | 13.15 | 34399 |
| Since inception | 21.1 % | 8,17,176 | 12.4 % | 1,47,105 | 13.79 | 195162 | 14.46 | 223376 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ABSL Flexi Cap Gr Reg | 360,000 | 448,848 | 15.7 | 600,000 | 870,141 | 15.31 | 1,200,000 | 2,564,324 | 14.73 | 1,800,000 | 6,205,106 | 15.19 |
| NIFTY 500 TRI | 360,000 | 440,307 | 14.28 | 600,000 | 872,526 | 15.43 | 1,200,000 | 2,673,142 | 15.51 | 1,800,000 | 5,870,196 | 14.55 |
| Equity: Flexi Cap | 360,000 | 440,066 | 14.15 | 600,000 | 869,155 | 15.16 | 1,200,000 | 2,662,167 | 15.28 | 1,800,000 | 5,971,125 | 14.6 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.