• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)

EquityFlexi Cap

173.87

NAV (Oct 07)

20.923%
5 Year CAGR
Scripbox Opinion
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Good

The performance of the fund on a Fund Size metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

173.87

NAV (Oct 7)

Fund Returns

Last 1Y
39.2%
Last 3Y
14.9%
Last 5Y
20.9%
Last 10Y
15.4%
Since Inception
22%
6 Month CAGR
17.8%

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
1.66
Launched (0y ago)
1.66
AUM in Crores
23228.3
ISIN
INF209K01DT1
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
1
Sharpe Ratio
0.9
YTM
-
Fund Managers

Dhaval Joshi

Fund Manager

Harish Krishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)70%12,47,724 5,15,11220.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-06

Top Stock Holdings

ICICI Bank Ltd.

7.1%
7.083%

Infosys Ltd.

5.3%
5.328%

Sun Pharmaceutical Industries Ltd.

4%
4.048%

Reliance Industries Ltd.

3.7%
3.699%

Bharti Airtel Ltd.

3.6%
3.571%
See all holdings

Allocation by Sector

Financial

25.526666%
25.526666%

Technology

11.329462%
11.329462%

Healthcare

10.538491%
10.538491%

Automobile

8.223164%
8.223164%

Consumer Staples

7.295588%
7.295588%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.233%

7.407%

5.244%

5.207%

6.377%

7.448%

6.316%

7.942%

5.701%

7.168%

Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) Review

Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) is a Equity Equity fund and has delivered an annualised return of 21.955% over a period of 26 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Harish Krishnan.

Nav of Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) as of 10/7/2024 is ₹173.87 with the total AUM as of 10/8/2024 is ₹23228.334402. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) was launched on 1998-08-27. The category risk of the fund is Above Average.

The minimum SIP amount for Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

It is rated as a 3 fund in Equity and delivered 39.176% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I).

Frequently Asked Questions

What is Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)?

It is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)?

You can invest in Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)?

The minimum sip amount for Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) good to invest in?

As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)?

The expense ratio of the Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) is 1.66% for regular plan.

What is the NAV of Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I)?

Today's Aditya Birla Sun Life Flexi Cap Fund (RIDCW-I) NAV is ₹173.87.