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About
Fund Name:
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹2165.06
Expense Ratio:
0.72%
AUM:
₹26,726.75 Cr
Min SIP:
₹100
Fund Manager:
Dhaval Joshi
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
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.
Returns
5Y Returns (CAGR):
13.23%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
16.12%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
7.64%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
3.56
3Y Beta:
0.95
3Y Sharpe:
0.68
3Y Tracking Error:
2.06
3Y Standard Deviation:
14.66
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Reliance Industries Ltd
State Bank of India
Bharat Forge Ltd
Infosys Ltd
6.10%
3.58%
3.39%
2.76%
2.35%
2.31%
2.31%
Bharti Airtel Ltd
Axis Bank Ltd
The Federal Bank Ltd
2.15%
1.76%
1.73%
Holdings Analysis
Top 10 Holdings:
28.44%
Stocks:
98.57%
Cash:
1.43%
Bond:
0.00%