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

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 1097.1 as on 04-07-2022

INDmoney RANK
18
/24
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
57%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
23%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
76%
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 Vinod Bhat, 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 1097.11 as on 04-07-2022.

2) Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has 15003 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15003 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
35.94%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Large cap
71.7%
Mid cap
14.1%
Small cap
10.1%
Sector Allocation
Financial Services34.4%
Tech15.3%
Basic Materials11.8%
Health11.8%
Communication7.8%
Consumer Cyclical6.4%
Consumer Defensive5.7%
Industrial3.3%
Energy2.7%
Utilities0.6%
Real Estate0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings20
Debt Holdings4
ICICI Bank Ltd
ICICI Bank Ltd
10.2%
Infosys Ltd
Infosys Ltd
7.6%
HDFC Bank Ltd
HDFC Bank Ltd
6.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.6%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
5.2%
HCL Technologies Ltd
HCL Technologies Ltd
4.7%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
3.4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.52% since inception which is more than its category average return of 10.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.92% in Equity, 0% in Debt and 4.08% in Cash related instruments
AUM size ₹15003 Cr

AUM size ₹15003 Cr

This fund has AUM of ₹15003 Cr which is more than its category average of ₹ 6166 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund ?

What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund?

How do I invest in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund?

What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth fund ?

What are the top holdings of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund?

What are the top sectors Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund has invested in?