Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Equity
Direct
Flexi Cap
NAV: ₹ 1712.77 as on 25-04-2024
Fund Performance
10690 people have invested ₹ 4Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.97% return, outperforming this fund by 14.54% per annum.
Over the last 1 year, this fund has increased expense ratio by 1.2% moving from 0.86 to 0.87.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.47% return, outperforming this fund by 14.01% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 67.11% return, outperforming this fund by 26.17%.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.17%.
Over the last 6 months, this fund has experienced a 12.9% growth in AUM moving from 17.68K Cr to 19.96K Cr.
INDmoney Rank of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
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14
/18
31% Performance
22% Risk Management
51% Cost
14 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 Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
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 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 ₹19967 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 0.87% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹19967 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 22.45% |
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
75.5%
Mid cap
12.7%
Small cap
9.8%
Sector Allocation
Financial Services
30.8%
Tech
12%
Health
11.6%
Consumer Cyclical
9.7%
Basic Materials
9.4%
Consumer Defensive
7.9%
Industrial
7.6%
Communication
4.7%
Energy
4.5%
Real Estate
1.3%
Utilities
0.6%
Top Holdings of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings77
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.55% in Mar'24
AUM Change
- AUM of the fund stands at 20K Cr as of Mar'24
- AUM increased by 200.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 10.2% |
 Bajaj Finance Ltd | 6.1% |
 Radico Khaitan Ltd | 3.5% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -5.3% |
 Infosys Ltd | -4.2% |
 Tata Consumer Products Ltd | -0.2% |
Peer Analysis
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Fund Manager
Anil Shah
Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, since 3 October 2012
Top funds managed
Aditya Birla Sun Life Flexi Cap Fund Direct Plan 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 17.41% since inception which is less than its category average return of 18.84%
Fund Allocations
This fund has an allocation of 98.05% in Equity, 0% in Debt and 1.95% in Cash related instruments
AUM size ₹19967 Cr
This fund has AUM of ₹19967 Cr which is more than its category average of ₹ 7234 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is ₹1712.77 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.94% | 4.94% |
6 Month Returns | 23.95% | 23.95% |
1 Year Returns | 40.94% | 40.94% |
3 Years Returns | 70.46% | 19.46% |
5 Years Returns | 123.37% | 17.44% |
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0.87% as on March 2024
₹19967 Cr as on March 2024
ICICI Bank Ltd(7.39%), HDFC Bank Ltd(5.8%), Sun Pharmaceuticals Industries Ltd(4.87%), Infosys Ltd(4.77%), HCL Technologies Ltd(4.48%) as on March 2024
Financial Services(30.16%), Tech(11.74%), Health(11.34%) as on March 2024
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 | -0.96 | -0.46 | -0.71 |
As on March 2024
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 | 0.98 | 0.94 | 1.01 |
As on March 2024
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 | 2.54 | 0.95 | 0.62 |
As on March 2024
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 | 10.51 | 12.77 | 19.55 |
As on March 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 1.66 as on March 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 Plan Growth
The Exit load of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is 1%