Active Stocks
Fri Jun 21 2024 15:59:28
  1. Tata Steel share price
  2. 179.85 -1.37%
  1. ITC share price
  2. 419.60 -0.89%
  1. State Bank Of India share price
  2. 836.40 -0.88%
  1. Wipro share price
  2. 490.55 0.01%
  1. ICICI Bank share price
  2. 1,156.85 0.00%
Business News/Market/Market Stats/    Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

+
  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
1824.77 +4.71 (0.26%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)20473.40
  • CAGR 38.11%
  • Exit Load1.00%
  • Expense ratio0.86%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.56%
  • Beta 1.02
  • Sharpe Ratio0.82
  • Std Deviation 12.55%
  • Tracking Error 4.18%

About Fund

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

 

The Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has an AUM of 20473.40 crores & has delivered CAGR of 19.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.86%. The minimum investment in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

 

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct, ICICI Prudential Flexicap Fund Direct Growth. Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has a sharpe ratio of 0.82 & a standard deviation of 12.55%.

FAQs about Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

According to the morning star rating Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is managed by Harish Krishnan,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is 0.86%.
The 5 year annualized return on Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is 19.20% & it has generated 38.11% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is 100 Rs.
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has an AUM of 20473.40 crores.
Recommended For You