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

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 1096.95 1.7%
    (as on 30th 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.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9910.60 -0.89% - -1.23% 12/33
1 Month 30-Aug-22 9801.80 -1.98% - -2.15% 11/33
3 Month 30-Jun-22 11014.00 10.14% - 11.46% 23/31
6 Month 30-Mar-22 9641.00 -3.59% - -0.21% 28/31
YTD 31-Dec-21 9511.50 -4.89% - -2.38% 22/29
1 Year 30-Sep-21 9415.20 -5.85% -5.85% -1.46% 25/29
2 Year 30-Sep-20 15410.10 54.10% 24.14% 25.29% 14/26
3 Year 30-Sep-19 15357.60 53.58% 15.36% 16.30% 12/25
5 Year 29-Sep-17 16013.40 60.13% 9.86% 11.56% 15/21
10 Year 28-Sep-12 42359.80 323.60% 15.51% 13.95% 2/16
Since Inception 27-Aug-98 1096950.00 10869.50% 21.51% 12.80% 2/31

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 11869.33 -1.09 % -2 %
2 Year 30-Sep-20 24000 26270.75 9.46 % 8.94 %
3 Year 30-Sep-19 36000 45601.97 26.67 % 15.95 %
5 Year 29-Sep-17 60000 82860.64 38.1 % 12.86 %
10 Year 28-Sep-12 120000 251123.45 109.27 % 14.13 %
 

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 - Growth 5 30472.77 -2.70 11.19 5.53 8.57 18.36
Quant Flexi Cap Fund - Growth NA 537.97 1.54 16.56 4.22 5.62 36.43
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -2.67 10.05 6.42 5.42 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 -1.45 13.99 1.21 1.89 13.30
Taurus Flexi Cap Fund - Growth 2 259.54 -2.05 15.04 -0.02 1.64 11.85
Franklin India Flexi Cap Fund - Growth 4 10245.08 -1.68 11.86 1.64 1.53 19.36
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -3.64 14.04 0.41 1.20 17.35
JM Flexi Cap Fund - Growth 4 220.90 -2.74 10.44 1.70 0.73 15.52
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 -2.20 12.27 -1.34 0.21 0.00
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4247.73 -2.37 10.10 0.16 0.02 0.00

More Funds from

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 68 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 42493.34 0.43 1.27 2.29 4.06 4.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -2.80 9.87 -0.22 -1.77 15.10
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16102.71 -1.98 10.14 -3.59 -5.85 15.36
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.33 1.25 2.02 4.04 5.28
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.89 0.35 1.30 2.08 4.06 5.06
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14200.95 -4.06 8.30 -0.57 -6.51 9.55
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.04 1.66 1.22 2.99 6.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.31 1.41 2.07 4.24 5.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.27 1.31 1.77 3.49 5.25

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