Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Equity Dir Gr until

1769.750 (-0.804%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,417 cr
Turnover Ratio 22.85%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.99%
  • 1Y: 7.90%
  • 3M: -4.65%
  • 3Y: 13.76%
  • 6M: -8.16%
  • 5Y: 15.91%
Min Investment 100
Buy Now Start SIP
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 25.28
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 0.17
Beta 0.96
R-Squared 96.60
Info Ratio -0.04
Tracking Err 2.54
Sortino 0.984
Sharpe 0.591
Std Dev 13.543
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.25%
Industrial 11.82%
Technology 11.3%
Basic Materials 8.22%
Consumer Cyclical 11.53%
Utilities Services 0.08%
Healthcare Services 8.77%
Energy Services 5.62%
Communication Services 3.22%
Consumer Defensive 7.60%
Real Estate 0.61%
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
85.157 14.46% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
60.603 19.49% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.613 13.04% 65,967 cr 0.8% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
318.424 10.91% 25,096 cr 1.08% Average
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average


Other plans of Aditya BSL Flexi Cap


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund