Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Expense Ratio: 1.65
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-08-1998
Exit Load: Nil
Fund Size:₹25,123.12 Cr
Performance
1Y
Fund-3.52%
Cat. Avg.-2.14%
2Y
Fund-4.35%
Cat. Avg.-1.72%
3Y
Fund5.65%
Cat. Avg.10.20%
5Y
Fund2.50%
Cat. Avg.8.47%
10Y
Fund4.56%
Cat. Avg.12.36%
SI
Fund4.31%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1629.50 | 6.10% |
| 2 | HDFC Bank Limited | 957.54 | 3.58% |
| 3 | Kotak Mahindra Bank Limited | 905.96 | 3.39% |
| 4 | Reliance Industries Limited | 738.31 | 2.76% |
| 5 | State Bank of India | 626.97 | 2.35% |
| 6 | Bharat Forge Limited | 618.28 | 2.31% |
| 7 | Infosys Limited | 616.43 | 2.31% |
| 8 | Bharti Airtel Limited | 574.12 | 2.15% |
| 9 | Axis Bank Limited | 471.00 | 1.76% |
| 10 | The Federal Bank Limited | 462.07 | 1.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60585 | +1.0% | +2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.3% | +5.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.30 L. | +38.4% | +6.4% |
| SI | 07 Apr, 06 | 12.35 L. | 23.49 L. | +90.2% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96478 | -3.5% | -3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 91481 | -8.5% | -4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.9% | +5.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.12 L. | +12.4% | +2.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.58 L. | +57.7% | +4.7% |
| SI | 03 Apr, 06 | 1 L. | 2.38 L. | +138.2% | +4.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.