Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 07-10-2024
₹ 1982.55
1D
Inception Returns
18.1%
/yr
About the Fund
Aditya Birla Sun Life Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anil Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has ₹23228 Cr worth of assets under management (AUM) as on Aug 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 18.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 37.32%, 15.24% and 21.82% respectively.
Holdings
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Basic Materials, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HCL Technologies Ltd, Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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11835 people have invested ₹ 4.9Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
15
/20
41% Performance
21% Risk Management
57% Cost
15 out of 20 among flexi cap
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Fund Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹23228 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.85% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (07-Oct-24)
Fund Distribution
as on (31-Aug-24)
Large cap
71.5%
Mid cap
15.9%
Small cap
11.2%
Sector Allocation
Financial Services
28.7%
Consumer Cyclical
12%
Tech
11.9%
Health
10.4%
Industrial
10.4%
Basic Materials
8.4%
Consumer Defensive
7%
Energy
5.6%
Communication
4.6%
Real Estate
0.6%
Utilities
0.5%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at 2.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
- This fund outperformed Nifty 500 by 1.28% in Aug'24
- AUM of the fund stands at 23.2K Cr as of Aug'24
- AUM increased by 436.3 Cr between Aug'24 and Jul'24
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 2.62% to 3.03%
Bajaj Auto Ltd's allocation increased from 0.95% to 1.3%
R R Kabel Ltd's allocation increased from 0.39% to 0.66%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.08 % to 7.03 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.05 % to 3.65 %
Reliance Industries Ltd's allocation decreased from 3.7 % to 3.64 %
Small Cap allocation has gone up from 9.9% to 11.2%
Mid Cap allocation has gone up from 13.9% to 15.9%
Large Cap allocation has gone down from 74.6% to 71.5%
Cash allocation has gone down from 1.4% to 1.3%
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Tech
Aug'24
Financial Services
29%
Consumer Cyclical
12%
Tech
12%
Jul'24
Financial Services
29%
Consumer Cyclical
12%
Tech
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 6.4% |
 HDFC Bank Ltd | 0.7% |
 ICICI Bank Ltd | 0.4% |
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Anil Shah
Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, since 3 October 2012
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Aug-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.15%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.88% return, outperforming this fund by 15.06% per annum.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 59.23% return, outperforming this fund by 21.91%.
Over the last 15 months, this fund has decreased expense ratio by 8.7% moving from 0.92 to 0.84.
Over the last 6 months, this fund has experienced a 17.5% growth in AUM moving from 19.76K Cr to 23.22K Cr.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 26.77% return, outperforming this fund by 11.53% per annum.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth 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 18.05% since inception which is less than its category average return of 20.64%
Fund Allocations
This fund has an allocation of 98.65% in Equity, 0% in Debt and 1.35% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 8871 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth is ₹1982.55 as on 07-Oct-2024.
Existing (Absolute + CAGR) as on 07-Oct-2024.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.12% | 0.12% |
6 Month Returns | 16.74% | 16.74% |
1 Year Returns | 37.32% | 37.32% |
3 Years Returns | 53.02% | 15.24% |
5 Years Returns | 168.23% | 21.82% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.84% as on September 2024
₹23228 Cr as on September 2024
ICICI Bank Ltd(7.03%), Infosys Ltd(5.44%), HCL Technologies Ltd(3.66%), Sun Pharmaceuticals Industries Ltd(3.65%), Reliance Industries Ltd(3.64%) as on September 2024
Financial Services(28.36%), Consumer Cyclical(11.85%), Tech(11.73%) as on September 2024
The alpha ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct 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 Growth | 0.22 | -0.69 | -0.48 |
As on September 2024
The alpha for Aditya Birla Sun Life Flexi Cap Fund Direct 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 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 Growth | 1.01 | 0.98 | 1.02 |
As on September 2024
The Beta for Aditya Birla Sun Life Flexi Cap Fund Direct 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 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 Growth | 2.58 | 0.86 | 0.86 |
As on September 2024
The sharpe ratio for Aditya Birla Sun Life Flexi Cap Fund Direct 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 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 Growth | 11.42 | 13.01 | 19.4 |
As on September 2024
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 1.52 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Shah is the fund manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth
The Exit load of Aditya Birla Sun Life Flexi Cap Fund Direct Growth is 1%