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

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 1001.13 0.29%
    (as on 20th April, 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9980.60 -0.19% - -0.77% 4/25
1 Month 19-Mar-21 10000.10 - - -1.56% 4/25
3 Month 20-Jan-21 10007.70 0.08% - 0.98% 13/25
6 Month 20-Oct-20 12544.70 25.45% - 23.20% 9/25
YTD 01-Jan-21 10465.40 4.65% - 4.80% 11/25
1 Year 20-Apr-20 15770.80 57.71% 57.71% 56.81% 5/24
2 Year 18-Apr-19 12868.80 28.69% 13.38% 13.55% 12/24
3 Year 20-Apr-18 13170.30 31.70% 9.60% 10.43% 11/21
5 Year 20-Apr-16 20339.50 103.40% 15.25% 13.84% 8/20
Since Inception 02-Jan-13 35682.00 256.82% 16.56% 15.49% 4/25

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15144.69 26.21 % 51.97 %
2 Year 18-Apr-19 24000 30920.2 28.83 % 26.44 %
3 Year 20-Apr-18 36000 47239.62 31.22 % 18.46 %
5 Year 20-Apr-16 60000 85379.17 42.3 % 14.08 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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 31st March, 2021)

  • Standard Deviation

    High volatility
    21.12vs18.68
    Category Avg
  • Beta

    High volatility
    1vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.41vs-0.55
    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 1.23 4.12 28.37 83.82 17.06
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -0.94 1.51 28.66 73.45 16.09
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 1.70 7.25 23.50 72.11 19.69
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -2.96 1.43 31.15 69.07 9.60
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -2.29 1.02 21.28 59.93 12.14
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -2.26 2.22 24.29 59.42 9.61
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.19 2.13 28.08 59.07 12.95
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -4.33 2.27 33.01 58.96 8.52
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 -2.33 1.10 26.51 58.34 9.52
HSBC Flexi Cap Fund - Direct Plan - Growth 3 362.33 -2.74 -1.84 20.52 57.22 6.45

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 104 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 0.29 0.83 1.58 3.60 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.02 0.90 2.15 9.22 9.23
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.31 -0.77 22.53 57.64 8.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.18 7.16 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.52 1.07 2.04 6.31 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.75 0.87 1.83 7.03 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.55 1.77 8.34 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -1.95 -2.28 16.60 44.25 6.40
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 0.00 0.90 24.85 63.33 9.60
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 1.05 1.95 5.62 7.30

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