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Fund Overview
Fund Size
₹22,507 Cr
Expense Ratio
0.91%
ISIN
INF209K01XX1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1856.07, Assets Under Management (AUM) of 22506.84 Crores, and an expense ratio of 0.91%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1856.07, Assets Under Management (AUM) of 22506.84 Crores, and an expense ratio of 0.91%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 17.30% since inception.
- The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.09%
+28.44% (Cat Avg.)
3 Years
+13.63%
+14.70% (Cat Avg.)
5 Years
+18.34%
+18.72% (Cat Avg.)
10 Years
+14.88%
+13.53% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹22,189.6 Cr | 98.59% |
| Others | ₹317.24 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,717.14 Cr | 7.63% |
| Infosys Ltd | Equity | ₹1,142.21 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹873.29 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹801.43 Cr | 3.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹792.65 Cr | 3.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹735.72 Cr | 3.27% |
| HCL Technologies Ltd | Equity | ₹677.57 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹625.96 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹620.68 Cr | 2.76% |
| Radico Khaitan Ltd | Equity | ₹582.53 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹454.76 Cr | 2.02% |
| State Bank of India | Equity | ₹432.49 Cr | 1.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹426.37 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹415.37 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹399.62 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹395.64 Cr | 1.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹373.88 Cr | 1.66% |
| SBI Life Insurance Co Ltd | Equity | ₹340.65 Cr | 1.51% |
| Tata Consumer Products Ltd | Equity | ₹331.61 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹331.38 Cr | 1.47% |
| Ambuja Cements Ltd | Equity | ₹319.3 Cr | 1.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹312.39 Cr | 1.39% |
| United Spirits Ltd | Equity | ₹302.9 Cr | 1.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹302.43 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹295.09 Cr | 1.31% |
| Atul Ltd | Equity | ₹274.59 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹274.42 Cr | 1.22% |
| Whirlpool of India Ltd | Equity | ₹273.53 Cr | 1.22% |
| Exide Industries Ltd | Equity | ₹271.13 Cr | 1.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹250.79 Cr | 1.11% |
| Godrej Consumer Products Ltd | Equity | ₹250.21 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹250.03 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹242.99 Cr | 1.08% |
| Welspun Corp Ltd | Equity | ₹236.55 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹235.27 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹230.65 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹230.4 Cr | 1.02% |
| SRF Ltd | Equity | ₹228.02 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹226.02 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹221.04 Cr | 0.98% |
| Mphasis Ltd | Equity | ₹219.9 Cr | 0.98% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹211.82 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹202.55 Cr | 0.90% |
| R R Kabel Ltd | Equity | ₹199.67 Cr | 0.89% |
| Voltas Ltd | Equity | ₹188.74 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹188.33 Cr | 0.84% |
| Bank of Baroda | Equity | ₹185.79 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹184.9 Cr | 0.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹161.35 Cr | 0.72% |
| Strides Pharma Science Ltd | Equity | ₹157.64 Cr | 0.70% |
| V-Guard Industries Ltd | Equity | ₹156.17 Cr | 0.69% |
| Cipla Ltd | Equity | ₹155.18 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹151.92 Cr | 0.68% |
| Alkem Laboratories Ltd | Equity | ₹143.39 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹141.35 Cr | 0.63% |
| Havells India Ltd | Equity | ₹139.26 Cr | 0.62% |
| Sobha Ltd | Equity | ₹133.34 Cr | 0.59% |
| REC Ltd | Equity | ₹128.93 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹127.79 Cr | 0.57% |
| Aditya Birla Real Estate Ltd | Equity | ₹126.17 Cr | 0.56% |
| Zomato Ltd | Equity | ₹123.78 Cr | 0.55% |
| Angel One Ltd Ordinary Shares | Equity | ₹119.85 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹113.96 Cr | 0.51% |
| Metropolis Healthcare Ltd | Equity | ₹108.6 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹105.86 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-102.53 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹100.18 Cr | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹96.48 Cr | 0.43% |
| Margin (Future And Options) | Cash - Collateral | ₹95.37 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹92.57 Cr | 0.41% |
| NMDC Ltd | Equity | ₹82.67 Cr | 0.37% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.61 Cr | 0.33% |
| Hyundai Motor India Ltd | Equity | ₹71.37 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹69.85 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹58.2 Cr | 0.26% |
| Zee Entertainment Enterprises Ltd | Equity | ₹57.57 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹54.2 Cr | 0.24% |
| Dish TV India Ltd | Equity | ₹37.88 Cr | 0.17% |
| Happy Forgings Ltd | Equity | ₹35.85 Cr | 0.16% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹32.54 Cr | 0.14% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹29.64 Cr | 0.13% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.45 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹13.67 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹12.71 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹4.57 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.34%
Mid Cap Stocks
17.82%
Small Cap Stocks
13.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,652.29 Cr | 29.56% |
| Consumer Cyclical | ₹2,706.97 Cr | 12.03% |
| Industrials | ₹2,550.23 Cr | 11.33% |
| Technology | ₹2,416.31 Cr | 10.74% |
| Basic Materials | ₹2,072.67 Cr | 9.21% |
| Healthcare | ₹2,004.43 Cr | 8.91% |
| Consumer Defensive | ₹1,693.27 Cr | 7.52% |
| Energy | ₹1,132.81 Cr | 5.03% |
| Communication Services | ₹827.28 Cr | 3.68% |
| Real Estate | ₹133.34 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01XX1 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹22,507 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹1856.07.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 28.09% over the last 1 year and 13.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
- Harish Krishnan
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.