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

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 1293.2 as on 02-06-2023

Fund Performance
zero opening, trading, fund transfer fee
8877 people have invested ₹ 2.5Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth in the last three months

Fund Insights

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In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 20.32% return, outperforming Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth by 7.28%

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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 40.98% return, outperforming Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth by 16.26% per annum

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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 20.3% return, outperforming Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth by 8.56% per annum

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Over the last 1 month, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has increased expense ratio by 7.0% moving from 0.86 to 0.92

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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.24%

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Over the last 6 months, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has experienced a 3.0% drop in AUM moving from 16.42K Cr to 15.93K Cr

INDmoney Rank

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11
/18
46% Performance
26% Risk Management
54% Cost
11 out of 18 among flexi cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

Highly volatile within category

Poor track record of protecting capital in bear phase

Poor track record of Recovering losses quickly

About the Fund

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Joshi, Anil Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has a NAV of ₹1293.2 as on 02-06-2023.
  2. Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has ₹15935 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
  3. The fund has an expense ratio 0.9.

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15935 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.55%

Fund Distribution as on (30-Apr-23)

  • Equity 98.3%

  • Debt & Cash 1.7%

Size breakup

Large cap
71.9%
Mid cap
16%
Small cap
10.4%

Sector Allocation

Apr'23

Mar'23

Feb'23

Financial Services

35.7%

Basic Materials

12.4%

Tech

12.2%

Health

11.6%

Consumer Cyclical

7.4%

Consumer Defensive

6.3%

Communication

5.9%

Industrial

4.1%

Energy

3.5%

Real Estate

0.5%

Utilities

0.4%

Top Holdings of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth as on (31-May-23)

  • Equity

Equity Holdings69

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-0.13%
-0.13%
-1.64%
Nifty 500
-0.73%
-0.73%
-2.22%
  • This fund’s returns stands at -0.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
  • This fund outperformed Nifty 500 by 0.60% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 15.9K Cr
₹ 15.4K Cr
₹ 15.4K Cr
  • AUM of the fund stands at 15.9K Cr as of Apr'23
  • AUM increased by 500.9 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth portfolio as on (30-Apr-23)

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

Dhaval Joshi

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, since 21 November 2022
Anil Shah

Anil Shah

Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, since 3 October 2012

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.88% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.28% in Equity, 0% in Debt and 1.72% in Cash related instruments
AUM size ₹15935 Cr

AUM size ₹15935 Cr

This fund has AUM of ₹15935 Cr which is more than its category average of ₹ 6173 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is ₹1293.19 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.4%
4.4%
6 Month Returns
-0.72%
-0.72%
1 Year Returns
13.03%
13.03%
3 Years Returns
94.02%
24.72%
5 Years Returns
74.2%
11.74%
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0.92% as on May 2023
₹15935 Cr as on May 2023
ICICI Bank Ltd(9.88%), HDFC Bank Ltd(7.53%), Infosys Ltd(5.19%), Bharti Airtel Ltd(4.34%), Sun Pharmaceuticals Industries Ltd(4.19%) as on May 2023
Financial Services(35.07%), Basic Materials(12.16%), Tech(12.02%) as on May 2023
The alpha ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
0.42
-0.29
-0.69
As on May 2023
The alpha for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
0.9
0.94
1.01
As on May 2023
The Beta for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
0.48
1.35
0.4
As on May 2023
The sharpe ratio for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
14.35
14.62
20.12
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.86 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhaval Joshi, Anil Shah are the fund managers of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is 1%