Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap

NAV: ₹ 161.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 1.3L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.4%
-3.5%
4.3%
-0.6%
12.6%
7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.5%
-1.6%
4.9%
-0.2%
14%
9.6%
About the Fund

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 161.15 as on 27-01-2023.

2) Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 16192 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹16192 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 (31-Dec-22)

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
73.6%
Mid cap
14.9%
Small cap
9.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.9%

Health

12.9%

Tech

12.5%

Basic Materials

11.6%

Consumer Cyclical

7.5%

Communication

6.6%

Consumer Defensive

5.9%

Industrial

3.7%

Energy

2.8%

Utilities

0.4%

Real Estate

0.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings67
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 612.6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 16.2K Cr
Nov'22
₹ 16.8K Cr
Oct'22
₹ 16.4K Cr

Fund Returns vs Benchmark

Dec'22
4.43%
5.37%
Nov'22
2.98%
2.63%
Oct'22
4.43%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
70
73
Top 5 Company Concentration
32.1%
33.1%
32.5%
Company having highest exposure
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (10.1%)
ICICI Bank Ltd (9.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79.4%
78.8%
78.6%
Sector having highest exposure
Financial Services (35.4%)
Financial Services (34.8%)
Financial Services (34.7%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Vinod Bhat

Vinod Bhat

Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 30 January 2021
Anil Shah

Anil Shah

Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 3 October 2012

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

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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 14.54% since inception which is more than its category average return of 10.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.73% in Equity, 0% in Debt and 1.27% in Cash related instruments
AUM size ₹16192 Cr

AUM size ₹16192 Cr

This fund has AUM of ₹16192 Cr which is more than its category average of ₹ 6344 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 161.15 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.11%
-0.11%
6 Month Returns
5.4%
5.4%
1 Year Returns
-0.51%
-0.51%
3 Years Returns
44.19%
12.97%
5 Years Returns
42.35%
7.32%
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0.85 as on December 2022
16192 Cr as on December 2022
ICICI Bank Ltd(9.77%),HDFC Bank Ltd(7.15%),Infosys Ltd(6.15%),Bharti Airtel Ltd(4.8%),HCL Technologies Ltd(4.2%) as on December 2022
Financial Services(35.41%),Health(12.69%),Tech(12.38%) as on December 2022
The alpha ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-4.82
-2.13
-2.98
As on December 2022
The alpha for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.95
1.03
1.02
As on December 2022
The Beta for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.28
0.54
0.25
As on December 2022
The sharpe ratio for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
15.69
23.76
20.75
As on December 2022
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 0.73 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinod Bhat,Anil Shah are the fund managers of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.