Aditya Birla Sun Life Flexi Cap Fund - Direct Plan has delivered 54.08% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #18 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.05% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 27.86% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.81% | -1.16% |
| 2 Year Return | 50.05% | 12.01% |
| 3 Year Return | 69.14% | 35.81% |
| 4 Year Return | 170.25% | 52.38% |
| 5 Year Return | 175.23% | 66.68% |
| 6 Year Return | 189.59% | 109.08% |
| 7 Year Return | 338.49% | 129.34% |
| Expense Ratio | 0.71% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.05%
|
|
| 2 | Finance - Banks - Private Sector |
3.24%
|
|
| 3 | Finance - Banks - Private Sector |
3.19%
|
|
| 4 | Energy |
2.65%
|
|
| 5 | Information Technology |
2.28%
|
|
| 6 | Financials |
2.23%
|
|
| 7 | Materials |
2.19%
|
|
| 8 | Communication Services |
2.18%
|
|
| 9 | Information Technology |
1.97%
|
|
| 10 | Consumer Staples |
1.88%
|
|
| 11 | Forgings |
1.83%
|
|
| 12 | Financials |
1.76%
|
AMC: BirlaSunLife
Category: Equity • Flexi Cap
Launch Date: 01 Jan 2013
Fund Manager: Mr. Harish Krishnan
Minimum Purchase: ₹100
Exit Load: For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units a\\u001fer 90 days from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is managed by BirlaSunLife and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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