Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

₹ 1906.97

NAV (May 02)

23.528%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Equity Funds
recommended-badge
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Expense Ratio
0.95 %
Launched
-
AUM in Crores
21667.6
ISIN
INF209K01XX1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14
Beta
0.9
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

7.08%
7.083%

Infosys Ltd.

5.33%
5.328%

Sun Pharmaceutical Industries Ltd.

4.05%
4.048%

Reliance Industries Ltd.

3.7%
3.699%

Bharti Airtel Ltd.

3.57%
3.571%
See all holdings
right-arrow

Allocation by Sector

Financial

30.53%
30.529608%

Technology

10.04%
10.036964%

Automobile

9.2%
9.199414%

Healthcare

7.48%
7.484198%

Consumer Staples

6.25%
6.249494%
See all sectors
right-arrow

Frequently Asked Questions

Loading...