Historical NAV & Returns
Absolute
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12799 people have invested ₹ 3.7Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Growth in the last three months
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 ₹20080 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.06%, 13.59% and 27.28% respectively.
Holdings
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Consumer Defensive, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹20080 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 |
INDmoney Rank for Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Powered by IND quant engine
14
/21
48% Performance
28% Risk Management
38% Cost
14 out of 21 among flexi cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (03-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
70.8%
Mid cap
17.2%
Small cap
10.3%
Sector Allocation
Financial Services
33.9%
Consumer Cyclical
11.5%
Industrial
10.5%
Tech
10.1%
Basic Materials
9.6%
Health
7.6%
Consumer Defensive
7.5%
Energy
5.5%
Communication
3.2%
Real Estate
0.6%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 20.1K Cr as of Feb'25
- AUM decreased by 1.3K Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.99% to 4.66%
Kotak Mahindra Bank Ltd's allocation increased from 3.99% to 4.32%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.01% to 2.34%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.71 % to 5.35 %
HCL Technologies Ltd's allocation decreased from 2.9 % to 2.82 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.45 % to 2.67 %
Mid Cap allocation has gone down from 18.2% to 17.2%
Large Cap allocation has gone up from 69.7% to 70.8%
Small Cap allocation has gone down from 10.4% to 10.3%
Cash allocation has gone down from 1.4% to 1.2%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
34%
Consumer Cyclical
12%
Industrial
11%
Jan'25
Financial Services
31%
Industrial
12%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.1% | 0% | |
 Infosys Ltd | 5.35% | -2.1% | |
 HDFC Bank Ltd | 4.66% | 7.4% | |
 Kotak Mahindra Bank Ltd | 4.32% | 1.4% | |
 Reliance Industries Ltd | 4.06% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 9.06% | 13.59% | 27.28% | 16.58% |
 Motilal Oswal Flexicap Fund Direct Plan Growth | 14.5% | 20.54% | 26.2% | 18.15% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 14.05% | 22.1% | 34.21% | 16.88% |
 Parag Parikh Flexi Cap Direct Growth | 11.67% | 16.96% | 31.81% | 19.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 14.8% |
 Kotak Mahindra Bank Ltd | 12.5% |
 ICICI Bank Ltd | 10.4% |
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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
₹3.76L Cr
as on 28-Feb-2025
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, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 22.1% return, outperforming this fund by 8.5% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.18%.
Over the last 6 months, this fund has experienced a 13.6% drop in AUM moving from 23.22K Cr to 20.07K Cr.
Over the last 3 months, this fund has increased expense ratio by 13.1% moving from 0.84 to 0.95.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 14.5% return, outperforming this fund by 5.44%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 39.06% return, outperforming this fund by 11.78% per annum.
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 16.58% since inception which is more than its category average return of 15.12%
Fund Allocations
This fund has an allocation of 98.75% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹20080 Cr
This fund has AUM of ₹20080 Cr which is more than its category average of ₹ 8529 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.33%
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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 ₹1824.37 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.81% | 6.81% |
6 Month Returns | -8.78% | -8.78% |
1 Year Returns | 9.06% | 9.06% |
3 Years Returns | 46.57% | 13.59% |
5 Years Returns | 234.05% | 27.28% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.95% as on March 2025
₹20080 Cr as on March 2025
ICICI Bank Ltd(8.1%), Infosys Ltd(5.35%), HDFC Bank Ltd(4.66%), Kotak Mahindra Bank Ltd(4.32%), Reliance Industries Ltd(4.06%) as on March 2025
Financial Services(33.5%), Consumer Cyclical(11.4%), Industrial(10.39%) as on March 2025
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 | 4.62 | 0.62 | 0.63 |
As on March 2025
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 | 0.98 | 0.96 | 0.96 |
As on March 2025
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 | 0.33 | 0.56 | 1.25 |
As on March 2025
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 | 16.42 | 14.4 | 15.45 |
As on March 2025
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 0.91 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
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%