Aditya Birla Sun Life Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹28,112.33 Cr
Expense Ratio
1.36%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
27 Aug 1998
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.62% | -- |
| 3 Months | +6.69% | -- |
| 6 Months | +8.6% | -- |
| 1 Year | +10.28% | +10.28% |
| 2 Years | -- | +5.19% |
| 3 Years | +49.27% | +14.28% |
| 5 Years | +70.21% | +11.22% |
| Since Launch | +19438.4% | +20.71% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,700.83 | 6.05 |
| Kotak Mahindra Bank | 911.36 | 3.24 |
| HDFC Bank | 897.78 | 3.19 |
| Reliance Industries | 746.24 | 2.65 |
| Infosys | 639.93 | 2.28 |
| State Bank of India | 627.28 | 2.23 |
| Bharat Forge | 615.95 | 2.19 |
| Bharti Airtel | 611.32 | 2.17 |
| HCL Technologies | 552.73 | 1.97 |
| United Spirits | 529.77 | 1.88 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.62
Sharpe Ratio
14.64%
Std. Deviation
4.16%
Tracking Error
-0.32%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Growth | +3.19% | +15.29% | +17.13% |
| ICICI Prudential Flexicap Fund Regular Growth | +6.55% | +15.43% | +14.19% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | +10.28% | +14.28% | +11.22% |
| Kotak Flexi Cap Fund Growth | +1.61% | +10.97% | +9.93% |
| UTI Flexi Cap Fund Regular Plan Growth | -0.64% | +7.82% | +4.61% |
Results are calculated on CAGR basis
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 28112.33 crores & has delivered CAGR of 11.22 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.36%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Kotak Mahindra Bank, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing, Biotechnology & Drugs.
Some of the similar funds are HDFC Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, Kotak Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth. Aditya Birla Sun Life Flexi Cap Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 14.64%.
FAQs
According to the morning star rating Aditya Birla Sun Life Flexi Cap Fund Growth has a Medium risk & High return.
Aditya Birla Sun Life Flexi Cap Fund Growth is managed by Harish Krishnan,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Flexi Cap Fund Growth is 1.36%.
The 5 year annualized return on Aditya Birla Sun Life Flexi Cap Fund Growth is 11.22% & it has generated 10.28% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Flexi Cap Fund Growth is 100 Rs.
Aditya Birla Sun Life Flexi Cap Fund Growth has an AUM of 28112.33 crores.
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