Dezerv

Fund Overview

Fund Size

Fund Size

₹19,967 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF209K01XX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹1693.14, Assets Under Management (AUM) of 19967.06 Crores, and an expense ratio of 0.87%.
  • Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.30%

+38.78%(Cat. Avg.)

3 Years

+18.84%

+19.17%(Cat. Avg.)

5 Years

+17.18%

+16.21%(Cat. Avg.)

10 Years

+17.57%

+15.47%(Cat. Avg.)

Since Inception

+17.31%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity19,577.36 Cr98.05%
Others389.7 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,475.96 Cr7.39%
HDFC Bank LtdEquity1,158.32 Cr5.80%
Sun Pharmaceuticals Industries LtdEquity972.33 Cr4.87%
Infosys LtdEquity951.8 Cr4.77%
HCL Technologies LtdEquity893.91 Cr4.48%
Reliance Industries LtdEquity801.54 Cr4.01%
Bharti Airtel LtdEquity737.16 Cr3.69%
Apollo Hospitals Enterprise LtdEquity577.97 Cr2.89%
Larsen & Toubro LtdEquity564.59 Cr2.83%
Radico Khaitan LtdEquity481.26 Cr2.41%
State Bank of IndiaEquity451.41 Cr2.26%
Cholamandalam Investment and Finance Co LtdEquity437.9 Cr2.19%
Bajaj Finance LtdEquity434.72 Cr2.18%
United Spirits LtdEquity427.16 Cr2.14%
Axis Bank LtdEquity418.88 Cr2.10%
Bharat Forge LtdEquity399.88 Cr2.00%
Century Textiles & Industries LtdEquity353.4 Cr1.77%
Tata Steel LtdEquity335.08 Cr1.68%
Glenmark Pharmaceuticals LtdEquity311.4 Cr1.56%
SBI Life Insurance Company LimitedEquity300.17 Cr1.50%
Tata Consumer Products LtdEquity294.38 Cr1.47%
Mahindra & Mahindra LtdEquity289.56 Cr1.45%
Maruti Suzuki India LtdEquity283.51 Cr1.42%
Kotak Mahindra Bank LtdEquity258.9 Cr1.30%
Exide Industries LtdEquity251.7 Cr1.26%
ICICI Lombard General Insurance Co LtdEquity250.42 Cr1.25%
Titan Co LtdEquity247.12 Cr1.24%
DLF LtdEquity224.25 Cr1.12%
Hindalco Industries LtdEquity224.1 Cr1.12%
IndusInd Bank LtdEquity217.42 Cr1.09%
Bharat Electronics LtdEquity217.25 Cr1.09%
Atul LtdEquity201.01 Cr1.01%
Strides Pharma Science LtdEquity184.4 Cr0.92%
CPSE ETFMutual Fund - ETF182.19 Cr0.91%
Whirlpool of India LtdEquity181.21 Cr0.91%
Shriram Finance LtdEquity178.84 Cr0.90%
Mphasis LtdEquity170.98 Cr0.86%
SRF LtdEquity165.53 Cr0.83%
InterGlobe Aviation LtdEquity165.14 Cr0.83%
Coforge LtdEquity165.07 Cr0.83%
Avenue Supermarts LtdEquity158.95 Cr0.80%
Dalmia Bharat LtdEquity155.65 Cr0.78%
Voltas LtdEquity150.87 Cr0.76%
Reverse RepoCash - Repurchase Agreement146.86 Cr0.74%
Godrej Consumer Products LtdEquity145.31 Cr0.73%
AU Small Finance Bank LtdEquity141.03 Cr0.71%
Ambuja Cements LtdEquity119.04 Cr0.60%
LTIMindtree LtdEquity118.03 Cr0.59%
Fortis Healthcare LtdEquity109.26 Cr0.55%
Bank of BarodaEquity103.3 Cr0.52%
Zomato LtdEquity103.25 Cr0.52%
Havells India LtdEquity103.02 Cr0.52%
Clearing Corporation Of India LimitedCash - Repurchase Agreement102.02 Cr0.51%
NMDC LtdEquity100.88 Cr0.51%
Max Financial Services LtdEquity91.05 Cr0.46%
Cummins India LtdEquity90 Cr0.45%
V-Guard Industries LtdEquity89.92 Cr0.45%
Aarti Industries LtdEquity88.43 Cr0.44%
Margin (Future And Options)Cash - Collateral82.65 Cr0.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity72.1 Cr0.36%
GMM Pfaudler LtdEquity65.43 Cr0.33%
Zee Entertainment Enterprises LtdEquity65.3 Cr0.33%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity64.04 Cr0.32%
Bajaj Auto LtdEquity62.89 Cr0.31%
Jio Financial Services LtdEquity62.64 Cr0.31%
Net Receivables / (Payables)Cash57 Cr0.29%
Metropolis Healthcare LtdEquity55.02 Cr0.28%
Dish TV India LtdEquity49.15 Cr0.25%
Vedant Fashions LtdEquity46.33 Cr0.23%
Tech Mahindra LtdEquity44.19 Cr0.22%
ITC LtdEquity44.06 Cr0.22%
Aarti Pharmalabs LtdEquity38.09 Cr0.19%
Welspun Corp LtdEquity34.23 Cr0.17%
Phoenix Mills LtdEquity33.54 Cr0.17%
Aditya Birla Fashion and Retail LtdEquity32.04 Cr0.16%
PB Fintech LtdEquity29.97 Cr0.15%
CESC LtdEquity27.71 Cr0.14%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity15.58 Cr0.08%
Happy Forgings LtdEquity13.86 Cr0.07%
Aditya Birla Capital LtdEquity11.8 Cr0.06%
AIA Engineering LtdEquity4.73 Cr0.02%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.48%

Mid Cap Stocks

12.73%

Small Cap Stocks

9.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,022.73 Cr30.16%
Technology2,343.99 Cr11.74%
Healthcare2,264.05 Cr11.34%
Consumer Cyclical1,897.48 Cr9.50%
Basic Materials1,841.38 Cr9.22%
Consumer Defensive1,551.12 Cr7.77%
Industrials1,464.81 Cr7.34%
Communication Services923.72 Cr4.63%
Energy801.54 Cr4.01%
Real Estate257.79 Cr1.29%
Utilities27.71 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

12.77%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01XX1Expense Ratio0.87%Exit Load1.00%Fund Size₹19,967 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.9%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr62.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr52.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.4%

About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.2%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 22-Apr-2024, is ₹1693.14.
The fund has generated 40.30% over the last 1 year and 18.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.05% in equities, 0.00% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi