Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
EquityFlexi Cap
161.05
0.14(0.09%)
NAV as on 18 Dec, 2025
CAGR
17.05%
- AUM (Crs.)24,815.11
- Expense Ratio1.66 %
- Sharpe Ratio / Category Average0.75 / 0.75
- Standard Deviation / Category Average12.65 / 13.20
- Beta / Category Average0.95 / 0.94
- Portfolio Turnover / Category Average41.61 / 83.78
- Top 5 Stocks Wt.22.77
- Top 10 Stocks Wt.34.46
- Top 3 Sectors Wt.56.34
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Joshi, Harish Krishnan
- Launch Date27 Aug, 1998
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Riskometer
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