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

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previously known as Aditya BSL Equity Dir DR until

211.410 (-1.395%)
NAV on January 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,174 cr
Turnover Ratio 22.85%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.40%
  • 1Y: 13.42%
  • 3M: -7.90%
  • 3Y: 12.99%
  • 6M: -3.24%
  • 5Y: 16.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Dhaval Joshi (Since about 2 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 27.20
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.59
Beta 0.96
R-Squared 95.89
Info Ratio -0.39
Tracking Err 2.74
Sortino 1.045
Sharpe 0.621
Std Dev 13.304
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.04%
Industrial 10.89%
Technology 11.69%
Basic Materials 9.36%
Consumer Cyclical 11.98%
Utilities Services 0.09%
Healthcare Services 9.10%
Energy Services 5.41%
Communication Services 3.05%
Consumer Defensive 7.72%
Real Estate 0.68%
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
Jm
JM Flexicap Fund (Direct) Growth Option
109.834 23.57% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 21.09% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
103.110 8.42% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 15.68% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 21.09% 87,539 cr 0.63% Low


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