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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

1433.630 (-0.997%)
NAV on September 21, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 17,296 cr
Turnover Ratio 22.45%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.86%
  • 1Y: 16.16%
  • 3M: 8.14%
  • 3Y: 23.58%
  • 6M: 21.24%
  • 5Y: 13.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 11 years) Dhaval Joshi (Since 10 months)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.16
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.05
Beta 0.96
R-Squared 94.71
Info Ratio -0.28
Tracking Err 3.34
Sortino 2.370
Sharpe 1.157
Std Dev 14.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.36%
Industrial 4.01%
Technology 12.99%
Basic Materials 12.49%
Consumer Cyclical 8.46%
Utilities Services 0.32%
Healthcare Services 11.31%
Energy Services 3.31%
Communication Services 5.55%
Consumer Defensive 6.62%
Real Estate 0.57%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.334 21.08% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.910 10.80% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.070 6.68% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.334 21.08% 40,760 cr 0.67% Low


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