Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Equity
Direct
Flexi Cap
NAV: ₹ 1293.2 as on 02-06-2023
Fund Performance
8877 people have invested ₹ 2.5Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth in the last three months
Fund Insights
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%
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
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
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
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%
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
Powered by IND quant engine
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
- Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has a NAV of ₹1293.2 as on 02-06-2023.
- 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.
- The fund has an expense ratio 0.9.
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Overview
 | 0.92% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹15935 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.55% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
71.9%
Mid cap
16%
Small cap
10.4%
Sector Allocation
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 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
- 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
- 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)
Top Growth Drivers | 1M Return |
|---|---|
 Glenmark Pharmaceuticals Ltd | 17.5% |
 HDFC Bank Ltd | 4.8% |
 ICICI Bank Ltd | 3.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Radico Khaitan Ltd | -4.3% |
 HCL Technologies Ltd | -3.1% |
Peer Analysis
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund Manager
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, since 21 November 2022
Top funds managed
Anil Shah
Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, since 3 October 2012
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 98.28% in Equity, 0% in Debt and 1.72% in Cash related instruments
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%
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%