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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

1977.470 (0.536%)
NAV on June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,414 cr
Turnover Ratio 22.85%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.98%
  • 1Y: 14.65%
  • 3M: 13.92%
  • 3Y: 20.27%
  • 6M: 0.92%
  • 5Y: 23.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Dhaval Joshi (Since over 2 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.23
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.72
Beta 0.94
R-Squared 97.64
Info Ratio 0.58
Tracking Err 2.29
Sortino 1.563
Sharpe 0.913
Std Dev 13.825
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.97%
Industrial 10.22%
Technology 8.16%
Basic Materials 10.07%
Consumer Cyclical 11.87%
Utilities Services 0.0%
Healthcare Services 6.71%
Energy Services 5.87%
Communication Services 3.37%
Consumer Defensive 8.18%
Real Estate 0.58%
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
89.893 18.23% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.627 5.98% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.866 -1.95% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.050 13.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 18.23% 98,541 cr 0.62% Low


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