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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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previously known as Aditya BSL Equity Dir Gr until

2009.260 (0.600%)
NAV on October 14, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,228 cr
Turnover Ratio 22.85%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.31%
  • 1Y: 39.56%
  • 3M: 6.77%
  • 3Y: 15.36%
  • 6M: 18.42%
  • 5Y: 21.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 12 months) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 29.04
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.69
Beta 0.98
R-Squared 95.52
Info Ratio -0.40
Tracking Err 2.74
Sortino 1.522
Sharpe 0.859
Std Dev 13.007
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 11.28%
Technology 10.89%
Basic Materials 8.73%
Consumer Cyclical 12.61%
Utilities Services 0.01%
Healthcare Services 9.66%
Energy Services 5.38%
Communication Services 4.71%
Consumer Defensive 6.95%
Real Estate 0.66%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.293 51.25% 7,710 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.538 37.79% 78,490 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.660 38.73% 13,464 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
70.551 63.44% 12,564 cr 0.89% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
120.844 56.89% 4,228 cr 0.42% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2087.560 44.79% 63,436 cr 0.76% Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
117.809 39.99% 12,416 cr 0.67% Above Average


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