CASPeR Ranking #89
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹1,826
Returns (Since Inception)
11.63%
Category Average
12.40%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
15.45%
Technology
8.62%
Energy
3.72%
Healthcare
3.60%
Industrials
2.77%
Communication Services
2.53%
Consumer Defensive
2.47%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹22174.08 Cr
ISIN
INF209K01XX1
Inception Date
Jan 01 2013
Standard Deviation
13.373
Beta
0.96
Sharpe Ratio
0.648
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.910%
Exit Load
For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: NIL.
Risk
Very High Risk
Investment 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.
Fund Managers
Anil Shah
Vinod Bhat
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹22174.08 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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