Aditya Birla Sun Life Flexi Cap Fund |
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An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. |
Data as on 31st March 2024 |
Fund Details |
Investment Objective |
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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 Category |
Investment Style |
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Flexi Cap Fund |
Fund Manager | |
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Mr. Harish Krishnan & Mr. Dhaval Joshi |
Managing Fund Since | |
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November 03, 2023 & November 21, 2022 |
Experience in Managing the Fund | |
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0.4 years & 1.4 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption /switchout 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. |
Total Expense Ratio (TER) | |
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Regular | 1.68% |
Direct | 0.87% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 19800.06 Crores |
AUM as on last day | 19967.06 Crores |
Date of Allotment | |
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August 27, 1998 |
Benchmark | |
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NIFTY 500 TRI |
Other Parameters | |
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Standard Deviation | 12.77% |
Sharpe Ratio | 0.70 |
Beta | 0.94 |
Portfolio Turnover | 0.23 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 100 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 100 (plus in multiplies of ₹ 1) |
SIP | |
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Daily/Weekly/Monthly: Minimum ₹ 100/- |
NAV of Plans / Options ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 1494.7500 | 1653.2600 |
IDCW$: | 147.1200 | 205.6400 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
Banks | 21.16% |
ICICI Bank Limited | 7.39% |
HDFC Bank Limited | 5.80% |
State Bank of India | 2.26% |
Axis Bank Limited | 2.10% |
Kotak Mahindra Bank Limited | 1.30% |
IndusInd Bank Limited | 1.09% |
AU Small Finance Bank Limited | 0.71% |
Bank of Baroda | 0.52% |
IT - Software | 11.74% |
Infosys Limited | 4.77% |
HCL Technologies Limited | 4.48% |
MphasiS Limited | 0.86% |
Coforge Limited | 0.83% |
LTIMindtree Limited | 0.59% |
Tech Mahindra Limited | 0.22% |
Pharmaceuticals & Biotechnology | 7.62% |
Sun Pharmaceutical Industries Limited | 4.87% |
Glenmark Pharmaceuticals Limited | 1.56% |
Strides Pharma Science Limited | 0.92% |
Aarti Pharmalabs Ltd | 0.19% |
Solara Active Pharma Sciences Limited | 0.08% |
Finance | 5.64% |
Cholamandalam Investment and Finance Company Limited | 2.19% |
Bajaj Finance Limited | 2.18% |
Shriram Finance Ltd | 0.90% |
Jio Financial Services Limited | 0.31% |
Aditya Birla Capital Limited | 0.06% |
Beverages | 4.55% |
Radico Khaitan Limited | 2.41% |
United Spirits Limited | 2.14% |
Telecom - Services | 4.05% |
Bharti Airtel Limited | 3.69% |
Bharti Airtel Limited | 0.36% |
Petroleum Products | 4.01% |
Reliance Industries Limited | 4.01% |
Consumer Durables | 3.87% |
Titan Company Limited | 1.24% |
Whirlpool of India Limited | 0.91% |
Voltas Limited | 0.76% |
Havells India Limited | 0.52% |
V-Guard Industries Limited | 0.45% |
Healthcare Services | 3.72% |
Apollo Hospitals Enterprise Limited | 2.89% |
Fortis Healthcare Limited | 0.55% |
METROPOLIS HEALTHCARE LIMITED | 0.28% |
Auto Components | 3.26% |
Bharat Forge Limited | 2.00% |
Exide Industries Limited | 1.26% |
Insurance | 3.21% |
SBI Life Insurance Company Limited | 1.50% |
ICICI Lombard General Insurance Company Limited | 1.25% |
Max Financial Services Limited | 0.46% |
Automobiles | 3.19% |
Mahindra & Mahindra Limited | 1.45% |
Maruti Suzuki India Limited | 1.42% |
Bajaj Auto Limited | 0.31% |
Construction | 2.83% |
Larsen & Toubro Limited | 2.83% |
Issuer | % to Net Assets |
Chemicals & Petrochemicals | 2.60% |
Atul Limited | 1.01% |
SRF Limited | 0.83% |
Aarti Industries Limited | 0.44% |
Gujarat Fluorochemicals Limited | 0.32% |
Paper Forest & Jute Products | 1.77% |
Century Textiles & Industries Limited | 1.77% |
Retailing | 1.71% |
Avenue Supermarts Limited | 0.80% |
Zomato Limited | 0.52% |
Vedant Fashions Private Limited | 0.23% |
Aditya Birla Fashion and Retail Limited | 0.16% |
Ferrous Metals | 1.68% |
Tata Steel Limited | 1.68% |
Agricultural Food & other Products | 1.47% |
Tata Consumer Products Limited | 1.47% |
Cement & Cement Products | 1.38% |
Dalmia Bharat Limited | 0.78% |
Ambuja Cements Limited | 0.60% |
Realty | 1.29% |
DLF Limited | 1.12% |
Phoenix Mills Limited | 0.17% |
Non - Ferrous Metals | 1.12% |
Hindalco Industries Limited | 1.12% |
Aerospace & Defense | 1.09% |
Bharat Electronics Limited | 1.09% |
Exchange Traded Fund | 0.91% |
RELIANCE MF CPSE ETF | 0.91% |
Transport Services | 0.83% |
InterGlobe Aviation Limited | 0.83% |
Personal Products | 0.73% |
Godrej Consumer Products Limited | 0.73% |
Industrial Products | 0.72% |
Cummins India Limited | 0.45% |
WELSPUN CORP LIMITED | 0.17% |
Happy Forgings Ltd | 0.07% |
AIA Engineering Limited | 0.02% |
Entertainment | 0.57% |
Zee Entertainment Enterprises Limited | 0.33% |
Dish TV India Limited | 0.25% |
Minerals & Mining | 0.51% |
NMDC Limited | 0.51% |
EQUITY FUTURE | 0.47% |
Reliance Industries Limited | 0.31% |
METROPOLIS HEALTHCARE LIMITED | 0.16% |
Industrial Manufacturing | 0.33% |
GMM Pfaudler Limited | 0.33% |
Diversified FMCG | 0.22% |
ITC Limited | 0.22% |
Financial Technology (Fintech) | 0.15% |
PB Fintech Limited | 0.15% |
Power | 0.14% |
CESC Limited | 0.14% |
Miscellaneous | 0.00% |
MAESTROS MEDILINE SYSTEMS LIMITED | 0.00% |
Magnasound (I) Limited | 0.00% |
Mms Infrastructure Limited | 0.00% |
Cash & Current Assets | 1.48% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Harish Krishnan is 4. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.