Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Expense Ratio: 0.86
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-08-1998
Exit Load: Nil
Fund Size:₹25,123.12 Cr
Performance
1Y
Fund7.64%
Cat. Avg.2.35%
2Y
Fund6.91%
Cat. Avg.2.39%
3Y
Fund16.12%
Cat. Avg.14.06%
5Y
Fund13.23%
Cat. Avg.12.82%
10Y
Fund14.91%
Cat. Avg.14.33%
SI
Fund16.28%
Cat. Avg.13.58%
Fund Facts
Beta
0.96
Std Dev
12.74%
PE Ratio
28.57
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 | 1428.89 | 6.21% |
| 2 | HDFC Bank Limited | 877.86 | 3.81% |
| 3 | Kotak Mahindra Bank Limited | 816.23 | 3.55% |
| 4 | Infosys Limited | 770.60 | 3.35% |
| 5 | Reliance Industries Limited | 766.84 | 3.33% |
| 6 | State Bank of India | 617.02 | 2.68% |
| 7 | Bharti Airtel Limited | 552.54 | 2.40% |
| 8 | HCL Technologies Limited | 550.55 | 2.39% |
| 9 | Hindalco Industries Limited | 497.84 | 2.16% |
| 10 | Bharat Forge Limited | 482.89 | 2.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63431 | +5.7% | +12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.0% | +12.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.26 L. | +42.0% | +14.3% |
| 10Y | 08 Aug, 16 | 6 L. | 13.04 L. | +117.4% | +15.0% |
| SI | 07 Jan, 13 | 8.15 L. | 25.70 L. | +215.4% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +7.6% | +7.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.57 L. | +56.6% | +16.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.88 L. | +87.6% | +13.4% |
| 10Y | 18 Jul, 16 | 1 L. | 4.02 L. | +302.4% | +14.9% |
| SI | 02 Jan, 13 | 1 L. | 7.72 L. | +671.7% | +16.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.