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Business News/Market/Market Stats/    Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
1557.60 +0.88 (0.06%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)20563.54
  • CAGR 35.85%
  • Exit Load1.00%
  • Expense ratio1.68%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date1998-08-27

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

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

Risk & Volitility

  • Alpha -0.32%
  • Beta 1.02
  • Sharpe Ratio0.89
  • Std Deviation 12.81%
  • 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 20563.54 crores & has delivered CAGR of 16.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Sun Pharmaceutical Industries.

 

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 Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth, ICICI Prudential Flexicap Fund Regular Growth. Aditya Birla Sun Life Flexi Cap Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 12.81%.

FAQs about Aditya Birla Sun Life Flexi Cap Fund Growth

According to the morning star rating Aditya Birla Sun Life Flexi Cap Fund Growth has a Moderate risk & Exceptional 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 1.68%.
The 5 year annualized return on Aditya Birla Sun Life Flexi Cap Fund Growth is 16.64% & it has generated 35.85% 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 20563.54 crores.
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