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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

1841.870 (-0.024%)
NAV on March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,080 cr
Turnover Ratio 22.85%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.81%
  • 1Y: 11.40%
  • 3M: -3.09%
  • 3Y: 14.77%
  • 6M: -10.52%
  • 5Y: 25.99%
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 23.12
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.52
Beta 0.95
R-Squared 96.67
Info Ratio 0.10
Tracking Err 2.65
Sortino 0.789
Sharpe 0.496
Std Dev 13.987
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 10.52%
Technology 10.07%
Basic Materials 9.58%
Consumer Cyclical 11.55%
Utilities Services 0.0%
Healthcare Services 7.59%
Energy Services 5.47%
Communication Services 3.18%
Consumer Defensive 7.54%
Real Estate 0.59%
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
85.843 14.66% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.969 -0.99% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.063 19.46% 11,172 cr 0.89% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2014.477 15.75% 64,124 cr 0.81% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
106.517 14.77% 11,033 cr 0.73% Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
322.052 11.84% 23,404 cr 1.09% Average
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low
Kotak
Kotak Flexicap Fund Direct Growth
86.942 9.24% 45,433 cr 0.64% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average


Other plans of Aditya BSL Flexi Cap


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