Open App
you are here:

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

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 1209.06 -1.81%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.73% investment in domestic equities of which 55.68% is in Large Cap stocks, 22.57% is in Mid Cap stocks, 4.12% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9923.90 -0.76% - -1.17% 7/34
1 Month 23-Aug-22 9999.10 -0.01% - 0.68% 22/32
3 Month 23-Jun-22 11280.50 12.81% - 14.92% 29/31
6 Month 23-Mar-22 9948.30 -0.52% - 3.12% 26/31
YTD 31-Dec-21 9657.30 -3.43% - -0.23% 23/29
1 Year 23-Sep-21 9447.40 -5.53% -5.53% -0.16% 26/29
2 Year 23-Sep-20 16117.60 61.18% 26.96% 28.56% 14/26
3 Year 23-Sep-19 15600.80 56.01% 15.96% 17.56% 14/25
5 Year 22-Sep-17 16758.50 67.59% 10.87% 12.66% 15/21
Since Inception 02-Jan-13 43093.00 330.93% 16.20% 13.93% 7/31

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12111.76 0.93 % 1.72 %
2 Year 23-Sep-20 24000 27010.52 12.54 % 11.79 %
3 Year 23-Sep-19 36000 47171.35 31.03 % 18.34 %
5 Year 22-Sep-17 60000 86423.85 44.04 % 14.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 80.40%  
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 : 96.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.73%
No of Stocks : 68 (Category Avg - 51.30) | Large Cap Investments : 55.68%| Mid Cap Investments : 22.57% | Small Cap Investments : 4.12% | Other : 14.35%

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 16326.3 10.14% -0.32% 10.46% (Jul 2022) 8.83% (Sep 2021) 1.84 Cr -0.16 Cr
Infosys Ltd. Computers - software 11277.2 7.00% -0.48% 8.85% (Dec 2021) 7% (Aug 2022) 75.54 L 0.00
HDFC Bank Ltd. Banks 10631.7 6.60% 0.05% 6.8% (Sep 2021) 6.3% (Mar 2022) 71.54 L 0.00
Bharti Airtel Ltd. Telecom - services 8727.4 5.42% 0.22% 5.73% (Jun 2022) 5.2% (Jul 2022) 1.20 Cr 0.00
HCL Technologies Limited Computers - software 6302.6 3.91% -0.15% 5.27% (Dec 2021) 3.91% (Aug 2022) 67.12 L -0.41 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6094.6 3.78% -0.35% 5.31% (Dec 2021) 3.78% (Aug 2022) 14.36 L -1.45 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5087.8 3.16% -0.21% 3.57% (Apr 2022) 2.89% (Nov 2021) 56.97 L 1.00 L
Bajaj Finance Ltd. Nbfc 4661 2.89% -0.04% 2.94% (Jul 2022) 2.4% (Jun 2022) 6.38 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 4248.1 2.64% 0.61% 2.64% (Aug 2022) 0% (Sep 2021) 9.83 L 2.30 L
Tata Steel Ltd. Steel 4102.8 2.55% -0.06% 2.71% (Apr 2022) 2.02% (Nov 2021) 3.79 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Margin Margin 0.67%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.86vs19.88
    Category Avg
  • Beta

    High volatility
    0.99vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.69vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.92vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 0.23 15.26 8.78 12.10 18.81
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12275.04 0.00 14.64 9.44 7.51 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 537.97 6.56 23.45 12.36 7.34 38.19
Taurus Flexi Cap Fund - Direct Plan - Growth 2 259.54 2.54 19.74 5.00 3.05 12.34
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 307.97 1.86 17.85 2.53 2.84 0.00
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -0.31 17.55 3.40 2.78 18.85
Franklin India Flexi Cap Fund - Direct - Growth 4 10245.08 0.39 14.24 3.84 2.61 19.91
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.26 1.75 16.48 5.64 2.34 13.95
JM Flexi Cap Fund - Direct - Growth 4 220.90 0.43 14.96 5.24 2.18 16.51
Nippon India Flexi Cap Fund - Direct Plan - Growth NA 4247.73 1.31 13.80 3.87 1.98 0.00

More Funds from

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 42493.34 0.43 1.29 2.31 4.11 4.15
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -0.71 12.96 2.50 -1.46 15.60
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -0.01 12.81 -0.52 -5.53 15.96
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.34 1.29 2.12 4.10 5.45
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.35 1.35 2.14 4.13 5.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -1.81 11.38 2.71 -5.84 10.12
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 0.07 1.68 1.44 2.88 6.85
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.35 1.52 2.31 4.25 6.12
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.38 1.51 2.32 3.91 5.99
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.44 1.26 2.26 3.97 3.67

Forum

+ See More