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
Fund1.20%
Cat. Avg.1.21%
2Y
Fund-0.23%
Cat. Avg.1.22%
3Y
Fund7.36%
Cat. Avg.12.77%
5Y
Fund5.71%
Cat. Avg.11.65%
10Y
Fund6.00%
Cat. Avg.13.33%
SI
Fund4.46%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 62025 | +3.4% | +7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.5% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.55 L. | +42.5% | +6.9% |
| SI | 07 Apr, 06 | 12.20 L. | 23.76 L. | +94.8% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99063 | -0.9% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.7% | +7.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.32 L. | +32.0% | +5.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.79 L. | +79.1% | +6.0% |
| SI | 03 Apr, 06 | 1 L. | 2.42 L. | +142.5% | +4.5% |
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.