Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

4
Flexi Cap NAV 125.56 0.72 06 October, 2022
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW was previously known as

Aditya Birla Sun Life Equity Fund - Dividend - Payout

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 1998
Benchmark S & P BSE 200
Asset Size(Cr) 14349.08 (As on 30-06-2022)
Turn over 16.00%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 90 days
Expense Ratio 1.83% (As on 31-05-2022)
Fund Manager Anil Shah,Vinod Bhat

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.56% -0.23% -0.6%
1 M -0.41% 3.2% 3.45%
3 M 9.76% -8.42% -8.58%
6 M -3.46% -11.65% -13.35%
1 Y -4.59% 1.73% -1.48%
2 Y 24% 27.41% 24.94%
3 Y 17.37% 14.68% 13.73%
5 Y 9.86% 11.07% 9.93%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.26 1.05 6.27 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW -4.59% 17.37% 9.86%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -0.78% 15.98% 10.7%
Kotak Flexicap Fund - Growth 0.08% 15.24% 10.69%

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Meet Our Clients
The growth and performance of Aditya Birla Sun Life Equity Fund has been amazing from the past years. The fund manager, Mr. Anil Shah has maintained a very flexible portfolio targeting the companies having high potential in future. Its been 7 years since I got associated with this scheme through SIP and the scheme has managed to give extraordinary returns. Even in the market volatility, the mutual fund has shown excellent recovery rate compared to the other mutual funds within the same category.
Virendra Singh Ahmedabad, Gujarat
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