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

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 999.86 0.39%
    (as on 01st July, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.92% investment in domestic equities of which 60.09% is in Large Cap stocks, 19.94% is in Mid Cap stocks, 4.2% 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 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10064.50 0.65% - 0.64% 16/31
1 Month 01-Jun-22 9579.80 -4.20% - -4.62% 9/31
3 Month 01-Apr-22 8738.00 -12.62% - -11.19% 24/31
6 Month 31-Dec-21 8669.60 -13.30% - -12.24% 17/29
YTD 31-Dec-21 8669.60 -13.30% - -12.24% 17/29
1 Year 01-Jul-21 9532.60 -4.67% -4.67% -1.90% 22/26
2 Year 01-Jul-20 15491.60 54.92% 24.47% 24.14% 13/26
3 Year 01-Jul-19 13670.70 36.71% 10.97% 11.65% 12/25
5 Year 30-Jun-17 15272.00 52.72% 8.83% 9.96% 15/21
10 Year 29-Jun-12 42736.40 327.36% 15.61% 13.64% 2/16
Since Inception 27-Aug-98 999860.00 9898.60% 21.29% 10.51% 2/31

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 10748 -10.43 % -18.77 %
2 Year 01-Jul-20 24000 25465.13 6.1 % 5.82 %
3 Year 01-Jul-19 36000 43135.86 19.82 % 12.11 %
5 Year 30-Jun-17 60000 77148.9 28.58 % 9.99 %
10 Year 29-Jun-12 120000 238278.74 98.57 % 13.15 %
 

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 May,2022)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 49.96%  
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 : 95.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.92%
No of Stocks : 71 (Category Avg - 51.19) | Large Cap Investments : 60.09%| Mid Cap Investments : 19.94% | Small Cap Investments : 4.2% | Other : 11.74%

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 15249.2 10.16% 0.51% 10.19% (Jan 2022) 8.77% (Jun 2021) 2.03 Cr 0.00
Infosys Ltd. Computers - software 11357.6 7.57% -0.02% 8.85% (Dec 2021) 7.57% (May 2022) 75.54 L 0.00
HDFC Bank Ltd. Banks 9936.7 6.62% 0.27% 7.05% (Jun 2021) 6.3% (Mar 2022) 71.54 L 0.00
Bharti Airtel Ltd. Telecom - services 8410.3 5.61% -0.09% 5.71% (Nov 2021) 4.35% (Jun 2021) 1.20 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7736.5 5.16% 0.07% 6.19% (Jun 2021) 4.42% (Feb 2022) 17.71 L -1.49 L
HCL Technologies Limited Computers - software 6986.3 4.66% 0.01% 5.27% (Dec 2021) 3.66% (Jun 2021) 67.13 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4816.8 3.21% -0.36% 3.57% (Apr 2022) 2.75% (Jun 2021) 55.97 L -3.94 L
Tata Steel Ltd. Steel 3783.6 2.52% -0.19% 2.71% (Apr 2022) 2.02% (Nov 2021) 35.84 L 2.55 L
Bajaj Finance Ltd. Nbfc 3765.1 2.51% -0.03% 2.85% (Aug 2021) 2.45% (Jun 2021) 6.19 L 25.00 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3110.1 2.07% -0.09% 2.17% (Apr 2022) 1.45% (Jul 2021) 45.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
Margin Margin 0.71%
Net Receivables Net Receivables 0.01%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.27vs16.7
    Category Avg
  • Beta

    High volatility
    0.98vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.17vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 3 27433.08 -4.03 -7.01 -1.68 8.30 11.03
JM Flexi Cap Fund - Growth 4 190.25 -2.01 -8.56 -8.26 5.05 14.54
Franklin India Flexi Cap Fund - Growth 4 9491.50 -4.72 -10.19 -10.02 2.50 13.54
Parag Parikh Flexi Cap Fund - Growth NA 22647.04 -5.36 -11.70 -14.49 2.05 20.11
IDBI Flexi Cap Fund - Regular Plan - Growth 5 368.02 -5.63 -12.35 -13.37 1.70 13.43
Quant Flexi Cap Fund - Growth NA 379.67 -4.84 -12.18 -9.96 -0.17 26.33
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -4.46 -11.02 -9.81 -0.48 10.82
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 911.68 -3.98 -11.37 -11.98 -0.48 10.96
Navi Flexi Cap Fund - Growth 3 187.99 -4.47 -11.01 -13.02 -0.53 9.29
Union Flexi Cap Fund - Growth 4 1063.21 -4.16 -10.41 -13.46 -0.87 14.13

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 16 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 61 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 35934.55 0.40 0.99 1.88 3.58 4.14
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20705.97 -4.05 -9.86 -9.64 1.09 10.38
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 16866.44 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 16866.44 0.33 -0.45 0.72 2.92 6.99
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15212.81 0.40 0.77 1.89 3.87 5.62
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15002.94 -4.20 -12.62 -13.30 -4.67 10.97
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14933.45 0.36 0.97 1.79 3.39 3.57
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14069.27 0.32 0.50 1.72 3.69 6.08
Aditya Birla Sun Life Money Manager Fund - Growth 2 13543.01 0.43 0.77 1.85 3.75 5.37
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13184.97 -4.20 -9.55 -12.17 -7.85 5.76

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