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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity Dir DR until

212.750 (1.213%)
NAV on May 16, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 20,564 cr
Turnover Ratio 22.45%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.33%
  • 1Y: 35.18%
  • 3M: 4.45%
  • 3Y: 17.32%
  • 6M: 17.69%
  • 5Y: 17.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months) Dhaval Joshi (Since over 1 year)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 27.37
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.61
Beta 0.94
R-Squared 94.61
Info Ratio -0.92
Tracking Err 3.06
Sortino 1.606
Sharpe 0.927
Std Dev 12.802
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 8.2%
Technology 11.08%
Basic Materials 9.45%
Consumer Cyclical 10.84%
Utilities Services 0.47%
Healthcare Services 10.40%
Energy Services 4.29%
Communication Services 4.95%
Consumer Defensive 7.85%
Real Estate 1.01%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
105.023 66.26% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.827 36.90% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.320 31.12% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.675 58.10% 5,563 cr 0.59% High


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