Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 23-12-2024
₹ 1892.59
1D
Inception Returns
17.3%
/yr
About Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has ₹22507 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 17.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.54%, 16.94% and 18.33% respectively.
Holdings
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Consumer Defensive, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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12647 people have invested ₹ 4.6Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Powered by IND quant engine
15
/20
39% Performance
29% Risk Management
47% Cost
15 out of 20 among flexi cap
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.91% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹22507 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
68.1%
Mid cap
17.3%
Small cap
12.8%
Sector Allocation
Financial Services
30%
Consumer Cyclical
12.6%
Tech
11.4%
Industrial
10.7%
Basic Materials
9.6%
Health
8.8%
Consumer Defensive
7.7%
Energy
5.4%
Communication
3.1%
Real Estate
0.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.26% in Nov'24
- AUM of the fund stands at 22.5K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 5.07% to 5.38%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 0.43% to 0.71%
Reliance Industries Ltd's allocation increased from 3.56% to 3.8%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.52 % to 3.36 %
HCL Technologies Ltd's allocation decreased from 3.01 % to 2.96 %
Bharti Airtel Ltd's allocation decreased from 2.78 % to 2.56 %
Mid Cap allocation has gone down from 17.8% to 17.3%
Large Cap allocation has gone up from 67.3% to 68.1%
Small Cap allocation has gone down from 13.1% to 12.8%
Cash allocation has gone down from 1.4% to 1.3%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Nov'24
Financial Services
30%
Consumer Cyclical
13%
Tech
11%
Oct'24
Financial Services
30%
Consumer Cyclical
12%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.7% | 0% | |
 Infosys Ltd | 5.38% | 0% | |
 HDFC Bank Ltd | 4.03% | 0% | |
 Reliance Industries Ltd | 3.8% | 9.7% | |
 Kotak Mahindra Bank Ltd | 3.47% | 3.7% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 6.1% |
 HCL Technologies Ltd | 5.3% |
 HDFC Bank Ltd | 3% |
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Harish Krishnan
Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, since 3 November 2023
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.78L Cr
as on 29-Nov-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 29.2% return, outperforming this fund by 12.26% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.16%.
Over the last 3 months, this fund has experienced a 3.1% drop in AUM moving from 23.22K Cr to 22.50K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.21% return, outperforming this fund by 13.88% per annum.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 47.41% return, outperforming this fund by 23.87%.
Over the last 1 month, this fund has increased expense ratio by 8.3% moving from 0.84 to 0.91.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.34% since inception which is less than its category average return of 19.11%
Fund Allocations
This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹22507 Cr
This fund has AUM of ₹22507 Cr which is more than its category average of ₹ 8877 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Aditya Birla Sun Life Flexi Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth is ₹1892.59 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.13% | 1.13% |
6 Month Returns | 3.49% | 3.49% |
1 Year Returns | 23.54% | 23.54% |
3 Years Returns | 59.9% | 16.94% |
5 Years Returns | 131.99% | 18.33% |
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0.91% as on November 2024
₹22507 Cr as on November 2024
ICICI Bank Ltd(7.7%), Infosys Ltd(5.38%), HDFC Bank Ltd(4.03%), Reliance Industries Ltd(3.8%), Kotak Mahindra Bank Ltd(3.47%) as on November 2024
Financial Services(29.65%), Consumer Cyclical(12.41%), Tech(11.23%) as on November 2024
The alpha ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 2.43 | -0.22 | -0.59 |
As on November 2024
The alpha for Aditya Birla Sun Life Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 0.97 | 0.97 | 1.02 |
As on November 2024
The Beta for Aditya Birla Sun Life Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 1.62 | 0.75 | 0.72 |
As on November 2024
The sharpe ratio for Aditya Birla Sun Life Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 12.52 | 13.33 | 19.7 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.28 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harish Krishnan is the fund manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth
The Exit load of Aditya Birla Sun Life Flexi Cap Fund Direct Growth is 1%