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

1822.13 6.69 (0.37 %)

NAV as on 27-06-2025

22,856.61 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

21.39%

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)

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 3.62 10.26 6.68 9.18 21.99 23.02 14.34
Benchmark - NIFTY 500 TRI 2.85 10.82 5.32 5.72 21.92 23.66 14.29
Category - Equity: Flexi Cap 3.82 10.22 2.58 5.12 21.94 22.72 14.0
Rank within Category 23 18 5 7 14 8 7
Number of Funds within Category 39 39 39 39 29 23 19

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

Equity Holdings (Top 10)
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.12
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.6
RELIANCE INDUSTRIES LIMITED EQ4.27
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.11
INFOSYS LIMITED EQ FV RS 53.92
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.44
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.39
AXIS BANK LIMITED EQ NE FV RS. 2/-2.31
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.14
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.09
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.96
STATE BANK OF INDIA EQ NEW RE. 1/-1.92
MARUTI SUZUKI INDIA LIMITED EQ1.89
SBI LIFE INSURANCE COMPANY LIMITED EQ1.83
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.74
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.7
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.64
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.59
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.54
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.52
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.44
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.39
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.33
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.3
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.3
SRF LIMITED EQ1.28
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.27
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.27
ATUL LIMITED EQ1.26
AVENUE SUPERMARTS LIMITED EQ1.23
AU SMALL FINANCE BANK LIMITED EQ1.22
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.2
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.18
BAJAJ AUTO LIMITED EQ1.17
Reverse Repo1.15
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.13
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.08
R R KABEL LIMITED EQ NEW FV RS 5/-1.04
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.01
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.01
SONA BLW PRECISION FORGINGS LIMITED EQ0.98
CIPLA LIMITED EQ NEW FV RS.2/-0.98
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.95
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.85
Shriram Finance Limited0.84
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.8
WHIRLPOOL OF INDIA LIMITED EQ0.79
ANGEL ONE LIMITED EQ.0.73
ADANIPORTS_(26/06/2025)0.71
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.7
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.69
ZOMATO LIMITED EQ0.68
Persistent Systems Ltd0.62
CUMMINS INDIA LIMITED EQ FV RS.20.62
SOBHA LIMITED EQ0.61
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.57
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.54
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.52
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.49
TUBE INVESTMENTS OF INDIA LIMITED EQ0.48
Clearing Corporation of India Limited0.46
REC LIMITED EQ0.43
SBFC FINANCE LIMITED EQ0.43
HONEYWELL AUTOMATION INDIA LIMITED EQ0.43
ALKEM LABORATORIES LIMITED EQ0.42
NMDC LIMITED EQ NEW RS.1/-0.42
SUMITOMO CHEMICAL INDIA LIMITED EQ0.39
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.38
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.37
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.34
Hyundai Motor India Ltd0.32
CREDITACCESS GRAMEEN LIMITED EQ0.31
HAPPY FORGINGS LIMITED EQ NEW FV RS.2/-0.18
ANGELONE_(26/06/2025)0.18
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.17
H.G. INFRA ENGINEERING LIMITED EQ0.14
BANK OF BARODA EQ NEW FV RS. 2/-0.13
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.09
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ0.09
ADITYA BIRLA CAPITAL LIMITED EQ0.07
Net Receivables / (Payables)-0.06
Show All Holdings
Sector Allocation (%)
Financial ServicesAutomobile and Auto C...Information TechnologyCapital GoodsFast Moving Consumer...HealthcareOil, Gas & Consumable...ChemicalsMetals & MiningTelecommunication4040323224241616880033.19 %11.06 %8.25 %6.46 %6.45 %6.45 %5.71 %3.27 %3.21 %2.98 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.76
Cash & Cash Equivalents 1.55
   
   
   
   
Portfolio Behavior
Mean 18.28
Sharpe Ratio 0.9
Alpha 0.76
Beta 0.94
Standard Deviation 13.84
Sortino 1.53
Portfolio Turnover 31
Market Cap Distribution
Large CapMid CapSmall CapOthers80806060404020200067.36 %16.85 %13.66 %2.44 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesAditya Birla Sun Life Flexi Cap Fund - Growth - Regular PlanNIFTY 500 TRIEquity: Flexi Cap2013201420152016201720182019202020212022-200204060
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 9.18 %10,9195.72 %10,5728.16108165.1210512
3 Year 21.99 %18,15521.92 %18,12318.891680521.9418132
5 Year 23.02 %28,17623.66 %28,91721.152609922.7227835
10 Year 14.34 %38,19314.29 %38,02713.15343991437073
Since inception 21.39 %8,63,39012.6 %1,53,24414.0320485216.9362856
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 360,000 478,142 20.42 600,000 934,882 18.35 1,200,000 2,712,604 15.8 1,800,000 6,572,734 15.87
NIFTY 500 TRI 360,000 468,333 18.89 600,000 937,576 18.49 1,200,000 2,821,000 16.54 1,800,000 6,196,803 15.19
Equity: Flexi Cap 360,000 467,739 18.66 600,000 932,715 18.12 1,200,000 2,807,549 16.28 1,800,000 6,317,000 15.25

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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.