Fund Overview
Fund Size
₹21,896 Cr
Expense Ratio
0.85%
ISIN
INF209K01XX1
Minimum SIP
₹100
Exit Load
1.00%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1883.72, Assets Under Management (AUM) of 21895.99 Crores, and an expense ratio of 0.85%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1883.72, Assets Under Management (AUM) of 21895.99 Crores, and an expense ratio of 0.85%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 17.98% since inception.
- The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% 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
+35.87%
+38.87% (Cat Avg.)
3 Years
+17.45%
+18.85% (Cat Avg.)
5 Years
+20.62%
+20.50% (Cat Avg.)
10 Years
+16.19%
+14.81% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹21,525.52 Cr | 98.31% |
| Others | ₹370.47 Cr | 1.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,603.99 Cr | 7.33% |
| HDFC Bank Ltd | Equity | ₹1,027.61 Cr | 4.69% |
| Infosys Ltd | Equity | ₹1,018.39 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹876.62 Cr | 4.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹816.17 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹796.17 Cr | 3.64% |
| HCL Technologies Ltd | Equity | ₹729.8 Cr | 3.33% |
| Larsen & Toubro Ltd | Equity | ₹608.03 Cr | 2.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹540.75 Cr | 2.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹528.9 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹506.1 Cr | 2.31% |
| Radico Khaitan Ltd | Equity | ₹497.61 Cr | 2.27% |
| State Bank of India | Equity | ₹489.35 Cr | 2.23% |
| Bharat Forge Ltd | Equity | ₹473.36 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹433.22 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹432.02 Cr | 1.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹374.91 Cr | 1.71% |
| Ambuja Cements Ltd | Equity | ₹357.51 Cr | 1.63% |
| Exide Industries Ltd | Equity | ₹336.05 Cr | 1.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹319.73 Cr | 1.46% |
| Tata Consumer Products Ltd | Equity | ₹318.26 Cr | 1.45% |
| SBI Life Insurance Company Limited | Equity | ₹313.31 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹312.53 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹293.6 Cr | 1.34% |
| Century Textiles & Industries Ltd | Equity | ₹288.25 Cr | 1.32% |
| Whirlpool of India Ltd | Equity | ₹282.89 Cr | 1.29% |
| Hindalco Industries Ltd | Equity | ₹277.42 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹260.61 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹258.91 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹248.1 Cr | 1.13% |
| SRF Ltd | Equity | ₹247.63 Cr | 1.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹246.1 Cr | 1.12% |
| Godrej Consumer Products Ltd | Equity | ₹229.48 Cr | 1.05% |
| Atul Ltd | Equity | ₹226.89 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹221.27 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹220.65 Cr | 1.01% |
| AU Small Finance Bank Ltd | Equity | ₹219.36 Cr | 1.00% |
| Strides Pharma Science Ltd | Equity | ₹215.76 Cr | 0.99% |
| CPSE ETF | Mutual Fund - ETF | ₹215.14 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹213.79 Cr | 0.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹210.77 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹209.19 Cr | 0.96% |
| Bank of Baroda | Equity | ₹203.88 Cr | 0.93% |
| Voltas Ltd | Equity | ₹176.66 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹175.89 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹172.16 Cr | 0.79% |
| Avenue Supermarts Ltd | Equity | ₹159.69 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹154.26 Cr | 0.70% |
| Cipla Ltd | Equity | ₹148.08 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹146.45 Cr | 0.67% |
| Welspun Corp Ltd | Equity | ₹142.48 Cr | 0.65% |
| V-Guard Industries Ltd | Equity | ₹136.87 Cr | 0.63% |
| REC Ltd | Equity | ₹129.63 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹125.46 Cr | 0.57% |
| Havells India Ltd | Equity | ₹123.92 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹123.84 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹123.6 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹111.59 Cr | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹104.26 Cr | 0.48% |
| Zomato Ltd | Equity | ₹102.69 Cr | 0.47% |
| NMDC Ltd | Equity | ₹91.68 Cr | 0.42% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹91.5 Cr | 0.42% |
| R R Kabel Ltd | Equity | ₹86.94 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹83.79 Cr | 0.38% |
| Margin (Future And Options) | Cash - Collateral | ₹82.31 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹77.32 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹76.56 Cr | 0.35% |
| Zee Entertainment Enterprises Ltd | Equity | ₹71.54 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹63.42 Cr | 0.29% |
| Aarti Pharmalabs Ltd | Equity | ₹53.51 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹52.41 Cr | 0.24% |
| Dish TV India Ltd | Equity | ₹45.48 Cr | 0.21% |
| ITC Ltd | Equity | ₹43.71 Cr | 0.20% |
| Happy Forgings Ltd | Equity | ₹40.64 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.6 Cr | 0.15% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹22.89 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹16.06 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹5.05 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.55%
Mid Cap Stocks
13.86%
Small Cap Stocks
9.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,702.73 Cr | 30.61% |
| Consumer Cyclical | ₹2,651.95 Cr | 12.11% |
| Technology | ₹2,244.86 Cr | 10.25% |
| Healthcare | ₹2,208.65 Cr | 10.09% |
| Industrials | ₹2,154.23 Cr | 9.84% |
| Basic Materials | ₹1,924.36 Cr | 8.79% |
| Consumer Defensive | ₹1,542.34 Cr | 7.04% |
| Communication Services | ₹1,004.69 Cr | 4.59% |
| Energy | ₹876.62 Cr | 4.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209K01XX1 | Expense Ratio | 0.85% | Exit Load | 1.00% | Fund Size | ₹21,896 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹1883.72.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 35.87% over the last 1 year and 17.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
- Harish Krishnan
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.