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

Equity | Flexi - Cap

(NAV as of 03/05/2024)

1705.54 (-0.57)

3Y Returns

17.44%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.87%

Fund Size

₹19341 Cr

Inception Date

01-Jan-13

Fund Manager

Harish krishnan

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

96.95%

Debt & Others

3.05%

Market Cap Allocation

Large Cap

70.85%

Mid Cap

14.48%

Small Cap

11.62%

Other Cap

3.05%

Sector Allocation

Banks

19.90%

Internet and Technology

12.79%

Pharmaceuticals

8.30%

Finance

6.84%

Beverages

4.73%

Top Ten Holdings

ICICI Bank Ltd

7.09%

HDFC Bank Ltd

6.12%

Infosys Ltd

5.39%

Sun Pharmaceutical Industries Ltd

4.72%

HCL Technologies Ltd

4.66%

Investment Objective

An Open-End Growth Scheme With The Objective Of Long Term Growth Of Capital, Through A Portfolio With A Target Allocation Of 90% Equity And 10% Debt And Money Market Securities.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

Similar Funds

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