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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 1055.32 0.23%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.89% investment in indian stocks of which 54.97% is in large cap stocks, 23.63% is in mid cap stocks, 6.67% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10191.50 1.91% - 1.43% 7/25
1 Month 07-Apr-21 10286.60 2.87% - 0.91% 4/25
3 Month 05-Feb-21 10474.30 4.74% - 2.46% 4/25
6 Month 06-Nov-20 12725.10 27.25% - 24.19% 7/25
YTD 01-Jan-21 11031.90 10.32% - 9.05% 8/25
1 Year 07-May-20 16920.90 69.21% 69.21% 61.65% 6/24
2 Year 07-May-19 13910.50 39.11% 17.92% 17.25% 9/24
3 Year 07-May-18 13896.40 38.96% 11.58% 11.74% 10/21
5 Year 06-May-16 21670.70 116.71% 16.71% 15.14% 8/20
Since Inception 02-Jan-13 37613.40 276.13% 17.20% 16.41% 4/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15397.96 28.32 % 56.49 %
2 Year 07-May-19 24000 32349.46 34.79 % 31.68 %
3 Year 07-May-18 36000 49446.07 37.35 % 21.74 %
5 Year 06-May-16 60000 89001.15 48.34 % 15.77 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 903.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 65 (Category Avg - 51.44) | Large Cap Investments : 54.97%| Mid Cap Investments : 23.63% | Small Cap Investments : 6.67% | Other : 12.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 11907 9.14% -0.39% 9.62% (Jan 2021) 7.28% (Jul 2020) 2.05 Cr 0.00
HDFC Bank Ltd. Banks 10317 7.92% -0.34% 9% (Apr 2020) 7.91% (Sep 2020) 69.07 L 0.00
Infosys Ltd. Computers - software 10286.5 7.90% 0.95% 7.9% (Mar 2021) 4.57% (May 2020) 75.19 L 4.04 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7427.5 5.70% 0.37% 6.41% (Oct 2020) 3.83% (Apr 2020) 16.45 L 1.00 L
Bharti Airtel Ltd. Telecom - services 6374 4.89% -0.54% 6.97% (May 2020) 4.83% (Sep 2020) 1.23 Cr -2.00 L
HCL Technologies Limited Computers - software 5332.5 4.09% 0.53% 4.09% (Mar 2021) 2.42% (Apr 2020) 54.27 L 4.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3965 3.04% -0.12% 4.68% (May 2020) 3.04% (Nov 2020) 66.33 L -2.00 L
Bajaj Finance Ltd. Nbfc 3291 2.53% -0.10% 2.62% (Feb 2021) 1.51% (May 2020) 6.39 L 0.00
Kotak Mahindra Bank Ltd. Banks 3185.8 2.45% -0.08% 3.93% (Oct 2020) 2.15% (May 2020) 18.17 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2931.1 2.25% -0.02% 3.07% (Jun 2020) 2.14% (Jan 2021) 20.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.91%
Margin Margin 0.82%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.27vs18.83
    Category Avg
  • Beta

    High volatility
    1vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 2.89 7.01 31.99 87.26 19.29
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 1.17 1.17 31.86 76.63 10.96
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.13 0.67 24.72 74.40 16.38
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 3.09 7.07 24.72 73.94 21.03
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.56 1.10 35.30 69.40 10.28
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 1.20 3.67 27.41 65.71 14.40
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 1.37 1.92 27.17 65.44 11.22
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 0.99 2.12 24.99 64.90 11.02
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 0.63 2.48 23.83 63.13 13.57
HSBC Flexi Cap Fund - Direct Plan - Growth 2 362.33 0.02 -0.43 21.09 62.03 7.52

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.53 5.74
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 0.73 1.94 2.40 9.16 9.43
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.50 1.45 2.26 7.54 8.22
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.39 1.26 2.08 6.42 7.48
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.64 1.62 2.06 7.23 8.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14048.62 0.68 1.73 1.93 8.30 9.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13647.28 -0.75 -1.32 16.98 42.06 6.94
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 2.87 4.74 27.25 69.21 11.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.35 1.14 1.98 5.56 7.27

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