Dezerv

Fund Overview

Fund Size

Fund Size

₹20,473 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF209K01AJ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Aug 1998

About this fund

Aditya Birla Sun Life Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 25 years, 9 months and 26 days, having been launched on 27-Aug-98.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹1643.26, Assets Under Management (AUM) of 20473.40 Crores, and an expense ratio of 1.68%.
  • Aditya Birla Sun Life Flexi Cap Fund Regular Growth has given a CAGR return of 21.85% since inception.
  • The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Flexi Cap Fund Regular 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

+36.24%

+39.47% (Cat Avg.)

3 Years

+16.45%

+18.86% (Cat Avg.)

5 Years

+17.95%

+18.74% (Cat Avg.)

10 Years

+15.16%

+14.99% (Cat Avg.)

Since Inception

+21.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity20,080.05 Cr98.08%
Others393.34 Cr1.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,513.42 Cr7.39%
HDFC Bank LtdEquity995.51 Cr4.86%
Infosys LtdEquity914.49 Cr4.47%
Bharti Airtel LtdEquity823.65 Cr4.02%
Sun Pharmaceuticals Industries LtdEquity802.89 Cr3.92%
Reliance Industries LtdEquity771.63 Cr3.77%
HCL Technologies LtdEquity766.82 Cr3.75%
Larsen & Toubro LtdEquity628.73 Cr3.07%
Kotak Mahindra Bank LtdEquity504.12 Cr2.46%
State Bank of IndiaEquity498.21 Cr2.43%
Bharat Forge LtdEquity474 Cr2.32%
Cholamandalam Investment and Finance Co LtdEquity469.89 Cr2.30%
Axis Bank LtdEquity464.86 Cr2.27%
Radico Khaitan LtdEquity439.13 Cr2.14%
Apollo Hospitals Enterprise LtdEquity431.16 Cr2.11%
Maruti Suzuki India LtdEquity424.74 Cr2.07%
Mahindra & Mahindra LtdEquity377.71 Cr1.84%
Exide Industries LtdEquity353.8 Cr1.73%
United Spirits LtdEquity324.63 Cr1.59%
Tata Consumer Products LtdEquity307.47 Cr1.50%
Tata Steel LtdEquity297.05 Cr1.45%
Bajaj Finance LtdEquity293.28 Cr1.43%
SBI Life Insurance Company LimitedEquity291.14 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity282.42 Cr1.38%
CG Power & Industrial Solutions LtdEquity282.21 Cr1.38%
Bharat Electronics LtdEquity280.6 Cr1.37%
Hindalco Industries LtdEquity275.74 Cr1.35%
Century Textiles & Industries LtdEquity274.05 Cr1.34%
Glenmark Pharmaceuticals LtdEquity240.64 Cr1.18%
Whirlpool of India LtdEquity218.73 Cr1.07%
AU Small Finance Bank LtdEquity215.82 Cr1.05%
Godrej Consumer Products LtdEquity211.88 Cr1.03%
Titan Co LtdEquity210.72 Cr1.03%
CPSE ETFMutual Fund - ETF209.14 Cr1.02%
Ambuja Cements LtdEquity208.3 Cr1.02%
Clearing Corporation Of India LimitedCash - Repurchase Agreement207.02 Cr1.01%
Strides Pharma Science LtdEquity202.29 Cr0.99%
Atul LtdEquity196.83 Cr0.96%
SRF LtdEquity185.42 Cr0.91%
Tech Mahindra LtdEquity179.66 Cr0.88%
Shriram Finance LtdEquity178.41 Cr0.87%
Bank of BarodaEquity172.19 Cr0.84%
Mphasis LtdEquity163.54 Cr0.80%
Voltas LtdEquity163.16 Cr0.80%
Cummins India LtdEquity154.12 Cr0.75%
IndusInd Bank LtdEquity152.99 Cr0.75%
InterGlobe Aviation LtdEquity152.83 Cr0.75%
Avenue Supermarts LtdEquity151.1 Cr0.74%
Bajaj Auto LtdEquity149.71 Cr0.73%
Cipla LtdEquity144.72 Cr0.71%
Havells India LtdEquity129.7 Cr0.63%
Fortis Healthcare LtdEquity123.53 Cr0.60%
NMDC LtdEquity116.67 Cr0.57%
V-Guard Industries LtdEquity113.3 Cr0.55%
Welspun Corp LtdEquity102.98 Cr0.50%
Max Financial Services LtdEquity95.27 Cr0.47%
Zomato LtdEquity91.72 Cr0.45%
Persistent Systems LtdEquity89.73 Cr0.44%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity86.57 Cr0.42%
Margin (Future And Options)Cash - Collateral83.34 Cr0.41%
Metropolis Healthcare LtdEquity80.77 Cr0.39%
Net Receivables / (Payables)Cash77.31 Cr0.38%
Zee Entertainment Enterprises LtdEquity70.18 Cr0.34%
Tube Investments of India Ltd Ordinary SharesEquity64.3 Cr0.31%
Jio Financial Services LtdEquity60.98 Cr0.30%
Dalmia Bharat LtdEquity54.37 Cr0.27%
Vedant Fashions LtdEquity52.16 Cr0.25%
Aarti Pharmalabs LtdEquity49.21 Cr0.24%
GMM Pfaudler LtdEquity49.03 Cr0.24%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity46.68 Cr0.23%
Dish TV India LtdEquity44.46 Cr0.22%
ITC LtdEquity43.86 Cr0.21%
Happy Forgings LtdEquity37.2 Cr0.18%
Reverse RepoCash - Repurchase Agreement25.59 Cr0.12%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity17.56 Cr0.09%
Aditya Birla Capital LtdEquity15.06 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity14.38 Cr0.07%
AIA Engineering LtdEquity4.44 Cr0.02%
Solara Active PharEquity0.43 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.37%

Mid Cap Stocks

13.68%

Small Cap Stocks

9.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,203.56 Cr30.30%
Consumer Cyclical2,367.69 Cr11.56%
Technology2,114.24 Cr10.33%
Healthcare2,092.77 Cr10.22%
Industrials2,059.63 Cr10.06%
Basic Materials1,758.09 Cr8.59%
Consumer Defensive1,478.08 Cr7.22%
Communication Services1,024.86 Cr5.01%
Energy771.63 Cr3.77%

Risk & Performance Ratios

Standard Deviation

This fund

12.55%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.75

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209K01AJ8Expense Ratio1.68%Exit Load1.00%Fund Size₹20,473 CrAge27 Aug 1998Lumpsum 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%₹48469.47 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr41.1%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr39.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.3%

About the AMC

Total AUM

₹3,54,606 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%₹93.30 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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 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

Low to Moderate Risk

-0.0%₹271.27 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%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.05 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹292.44 Cr7.4%
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%₹202.91 Cr7.2%
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%-7.1%
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 Regular Growth, as of 21-Jun-2024, is ₹1643.26.
The fund has generated 36.24% over the last 1 year and 16.45% 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 98.08% in equities, 0.00% in bonds, and 1.92% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Regular Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi