Category: Equity: Flexi Cap
Launch Date: 14-08-1998
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Harish Krishnan
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.67% As on (31-08-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
22,955.82 Cr As on (29-08-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 12.55 | 0.8 | 1.47 | 0.95 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 32.19 |
Automobile and Auto Components | 11.97 |
Information Technology | 9.25 |
Healthcare | 7.16 |
Fast Moving Consumer Goods | 6.04 |
Capital Goods | 5.84 |
Oil, Gas & Consumable Fuels | 4.6 |
Chemicals | 3.31 |
Metals & Mining | 3.3 |
Telecommunication | 2.8 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.58 |
INFOSYS LIMITED EQ FV RS 5 | 3.99 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.94 |
RELIANCE INDUSTRIES LIMITED EQ | 3.37 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.49 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.25 |
MARUTI SUZUKI INDIA LIMITED EQ | 2.25 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |