Aditya Birla Sun Life Flexi Cap Fund Growth

+

Equity
Flexi Cap
Rating 3
Plan

1690.55 -19.68 (-1.15%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)21667.61
CAGR 9.23%
Exit Load1.00%
Expense ratio1.70%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1998-08-27

Asset Allocation

Holdings As On - 27 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
1820.28
8.40%

Kotak Mahindra Bank
990.87
4.57%

Hdfc Bank
988.00
4.56%

Infosys
953.94
4.40%

Reliance Industries
873.70
4.03%

Bharti Airtel
586.38
2.71%

Hcl Technologies
552.70
2.55%

Radico Khaitan
483.96
2.23%

Axis Bank
476.98
2.20%

Peer Comparison

Fund Name
Franklin India Flexi Cap Fund Growth8.24%
Kotak Flexicap Fund Growth6.72%
Aditya Birla Sun Life Flexi Cap Fund Growth9.23%
UTI Flexi Cap Fund Regular Plan Growth13.58%
SBI Flexicap Fund Regular Growth4.25%

Risk & Volitility

Alpha -0.32%
Beta 1.02
Sharpe Ratio0.50
Std Deviation 14.39%
Tracking Error 4.16%

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 Growth has an AUM of 21667.61 crores & has delivered CAGR of 23.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in Aditya Birla Sun Life Flexi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Icici Bank, Kotak Mahindra Bank, Hdfc Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Franklin India Flexi Cap Fund Growth, Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. Aditya Birla Sun Life Flexi Cap Fund Growth has a sharpe ratio of 0.50 & a standard deviation of 14.39%.