Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Manager : Harish Krishnan, Dhaval Joshi | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap

1643.26 -3.53 (-0.21 %)

NAV as on 21-06-2024

20,473.4 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

21.83%

Inception Date

Aug 14, 1998

Expense Ratio

1.68%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 5.56 11.93 17.68 36.24 16.45 17.95 15.14
Benchmark - NIFTY 500 TRI 5.71 14.01 19.37 39.03 19.8 19.54 15.24
Category - Equity: Flexi Cap 5.55 13.65 19.38 39.44 19.17 19.16 15.54
Rank within Category 20 26 22 20 19 12 10
Number of Funds within Category 39 38 38 34 24 23 17

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 97.83
Cash & Cash Equivalent 1.15
Mutual Funds 1.02
   
   
   
   
Portfolio Behavior
Mean 14.87
Sharpe Ratio 0.76
Alpha -2.07
Beta 0.95
Standard Deviation 12.55
Sortino 1.42
Portfolio Turnover 31
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
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 360,000 495,706 23.14 600,000 1,024,608 22.18 1,200,000 2,771,253 16.2 1,800,000 6,649,920 16
NIFTY 500 TRI 360,000 511,833 25.65 600,000 1,087,461 24.74 1,200,000 2,984,503 17.6 1,800,000 6,478,896 15.71
Equity: Flexi Cap 360,000 514,903 25.89 600,000 1,071,178 23.81 1,200,000 2,973,080 17.25 1,800,000 6,685,817 15.87

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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.