you are here:

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

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 938.9 0.63%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Above 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9825.70 -1.74% - -1.87% 6/25
1 Month 16-Mar-21 9892.50 -1.07% - -1.66% 8/25
3 Month 15-Jan-21 10159.50 1.59% - 2.66% 19/25
6 Month 16-Oct-20 12827.90 28.28% - 26.21% 9/25
YTD 01-Jan-21 10565.50 5.65% - 6.25% 13/25
1 Year 16-Apr-20 16254.30 62.54% 62.54% 57.24% 5/24
2 Year 16-Apr-19 12670.40 26.70% 12.54% 13.10% 11/24
3 Year 16-Apr-18 13098.90 30.99% 9.41% 10.06% 10/21
5 Year 13-Apr-16 19698.70 96.99% 14.49% 13.35% 8/20
10 Year 15-Apr-11 35307.60 253.08% 13.43% 11.82% 3/14
Since Inception 27-Aug-98 938900.00 9289.00% 22.20% 15.53% 2/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15359.37 27.99 % 55.7 %
2 Year 16-Apr-19 24000 31109.89 29.62 % 27.14 %
3 Year 16-Apr-18 36000 47154.94 30.99 % 18.33 %
5 Year 13-Apr-16 60000 84201.4 40.34 % 13.51 %
10 Year 15-Apr-11 120000 270043.13 125.04 % 15.48 %
 

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 - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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 27433.31 0.29 0.79 1.53 3.55 5.71
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.11 0.71 2.12 10.20 8.93
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.98 1.99 6.50 7.27
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.78 0.67 1.77 7.39 7.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.18 0.30 1.66 9.21 8.51
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -2.93 0.77 18.95 45.97 6.23

Forum

+ See More