Home > Market > Market Stats > Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth

+ Add to Watchlist
Powered by
  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
1096.95 +18.36 (1.70%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16102.71
  • CAGR -5.85%
  • Exit Load1.00%
  • Expense ratio1.80%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date1998-08-27

Morning Star Rating 3

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 04 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 1632.64
  • 10.14%
  • Infosys
  • 1127.72
  • 7.00%
  • HDFC Bank
  • 1063.17
  • 6.60%
  • Bharti Airtel
  • 872.74
  • 5.42%
  • HCL Technologies
  • 630.26
  • 3.91%
  • Dr Reddys Laboratories
  • 609.46
  • 3.78%
  • Sun Pharmaceutical Industries
  • 508.78
  • 3.16%
  • Bajaj Finance
  • 466.11
  • 2.89%
  • Apollo Hospitals Enterprise
  • 424.81
  • 2.64%
  • Clearing Corporation Of India Limited
  • 421.74
  • 2.62%
View More

Risk & Volitility

  • Alpha -0.32%
  • Beta 1.02
  • Sharpe Ratio0.66
  • Std Deviation 23.49%
  • 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.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout