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Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 113.49 -1.44%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.3% investment in indian stocks of which 55.09% is in large cap stocks, 23.31% is in mid cap stocks, 6.89% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 5.63 per unit on 25th November, 2020. View History »

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10260.40 2.60% - 2.59% 12/25
1 Month 05-Feb-21 10171.20 1.71% - 1.53% 12/25
3 Month 04-Dec-20 11191.20 11.91% - 12.89% 16/25
6 Month 04-Sep-20 13288.70 32.89% - 30.95% 10/25
YTD 01-Jan-21 10704.60 7.05% - 7.94% 15/25
1 Year 05-Mar-20 12916.80 29.17% 29.17% 29.35% 10/24
2 Year 05-Mar-19 13493.50 34.94% 16.14% 17.35% 13/24
3 Year 05-Mar-18 13230.70 32.31% 9.77% 11.51% 12/21
5 Year 04-Mar-16 20649.60 106.50% 15.59% 15.08% 9/20
10 Year 04-Mar-11 36749.00 267.49% 13.88% 12.76% 3/14
Since Inception 27-Aug-98 876945.70 8669.46% 21.96% 15.90% 2/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16020.92 33.51 % 67.73 %
2 Year 05-Mar-19 24000 31708.87 32.12 % 29.36 %
3 Year 05-Mar-18 36000 47688.04 32.47 % 19.14 %
5 Year 04-Mar-16 60000 84823.71 41.37 % 13.82 %
10 Year 04-Mar-11 120000 267773.35 123.14 % 15.33 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 73.49%  
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 : 97.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.30%
No of Stocks : 67 (Category Avg - 50.68) | Large Cap Investments : 55.09%| Mid Cap Investments : 23.31% | Small Cap Investments : 6.89% | Other : 12.03%

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 11674.4 9.62% 0.41% 9.62% (Jan 2021) 7.28% (Jul 2020) 2.17 Cr 0.00
HDFC Bank Ltd. Banks 9604.5 7.92% -0.03% 9.01% (Feb 2020) 7.91% (Sep 2020) 69.07 L -0.75 L
Infosys Ltd. Computers - software 8710 7.18% 0.04% 7.18% (Jan 2021) 4.04% (Feb 2020) 70.30 L -1.50 L
Bharti Airtel Ltd. Telecom - services 7485.6 6.17% 0.71% 6.97% (May 2020) 4.83% (Sep 2020) 1.35 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7069.5 5.83% -0.20% 6.41% (Oct 2020) 3.01% (Feb 2020) 15.36 L 75.00 k
HCL Technologies Limited Computers - software 4365.8 3.60% -0.06% 3.74% (Oct 2020) 2.14% (Feb 2020) 47.77 L -1.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4005.3 3.30% 0.10% 4.68% (May 2020) 3.04% (Nov 2020) 68.33 L 0.00
Kotak Mahindra Bank Ltd. Banks 3144.9 2.59% -0.31% 3.93% (Oct 2020) 2.13% (Feb 2020) 18.36 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2598.3 2.14% -0.83% 3.07% (Jun 2020) 2.07% (Feb 2020) 19.75 L -4.89 L
Bajaj Finance Ltd. Nbfc 2592.3 2.14% -0.16% 3.83% (Feb 2020) 1.51% (May 2020) 5.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Margin Margin 0.88%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.03vs17.81
    Category Avg
  • Beta

    High volatility
    1vs0.82
    Category Avg
  • Sharpe Ratio

    Better 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
    -0.12vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 1.24 13.13 34.70 50.59 15.87
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.34 8.69 21.12 41.28 17.13
UTI Flexi Cap Fund - Growth 5 14605.95 0.55 13.88 37.19 37.88 18.22
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
Union Flexi Cap Fund - Growth 4 436.51 2.07 14.59 31.30 35.49 13.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 1.99 15.73 34.04 30.13 10.70
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 1.70 14.19 35.52 29.81 11.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 - Regular Plan - Growth 1 31305.54 0.24 0.73 1.51 3.86 5.90
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.10 -0.17 2.12 8.93 9.05
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 0.44 13.11 32.10 31.05 10.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 0.04 -0.48 1.68 7.49 8.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.32 0.72 2.06 6.16 7.47
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.28 0.46 1.94 6.48 7.42
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 2.72 13.96 25.54 24.67 8.79
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.32 0.82 1.93 5.88 7.32

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