Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Equity Dir DR until

172.130 (0.134%)
NAV on May 31, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 15,935 cr
Turnover Ratio 19.55%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.08%
  • 1Y: 12.21%
  • 3M: 7.67%
  • 3Y: 25.55%
  • 6M: -0.44%
  • 5Y: 9.34%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 10 years) Dhaval Joshi (Since 6 months)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 22.45
P/B Ratio 3.34
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 -
Beta -
R-Squared -
Info Ratio -0.59
Tracking Err 3.59
Sortino 2.413
Sharpe 1.169
Std Dev 14.848
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 4.05%
Technology 12.23%
Basic Materials 12.37%
Consumer Cyclical 7.45%
Utilities Services 0.38%
Healthcare Services 11.62%
Energy Services 3.50%
Communication Services 5.89%
Consumer Defensive 6.32%
Real Estate 0.51%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.336 17.71% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.090 13.63% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.680 8.97% 10,731 cr 0.68% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.014 22.07% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1289.451 20.69% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.336 17.71% 33,616 cr 0.72% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
73.976 15.97% 7,847 cr 0.73% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1131.881 14.64% 10,370 cr 0.85% Above Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
75.750 13.91% 399 cr 1.74% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.405 16.76% 939 cr 0.43% -


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