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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

1302.350 (-0.021%)
NAV on December 05, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 16,422 cr
Turnover Ratio 19.55%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.43%
  • 1Y: 5.99%
  • 3M: 6.53%
  • 3Y: 17.46%
  • 6M: 14.58%
  • 5Y: 12.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Shah (Since about 10 years) Vinod Bhat (Since almost 2 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 21.06
P/B Ratio 3.43
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 -1.72
Beta 1.02
R-Squared 97.13
Info Ratio -0.47
Tracking Err 4.04
Sortino 0.840
Sharpe 0.616
Std Dev 23.555
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 3.12%
Technology 13.57%
Basic Materials 11.12%
Consumer Cyclical 7.44%
Utilities Services 0.45%
Healthcare Services 13.04%
Energy Services 2.82%
Communication Services 6.85%
Consumer Defensive 5.79%
Real Estate 0.19%
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
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.680 0.99% 8,031 cr 0.31% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.888 -1.01% 27,712 cr 0.76% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
19.770 -3.70% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1272.799 22.99% 31,686 cr 1.04% High
Jm
JM Flexicap Fund (Direct) Growth Option
63.009 13.01% 238 cr 1.76% Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.680 0.99% 8,031 cr 0.31% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.888 -1.01% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
12.150 13.98% 11,911 cr 0.41% -


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