Aditya Birla Sun Life Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹1.46% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹29045 Cr
Created on
4 Aug 1998
Fund Ranking
#13
/ 53 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
11.0%
1 Year
5.0%
3 Year (CAGR)
13.4%
All Time (CAGR)
20.5%
Category Return
6 Month
8.5%
1 Year
-0.6%
3 Year (CAGR)
10.3%
All Time (CAGR)
15.2%
Asset Allocation
Equity
98.4%
Other
1.6%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.01%
Asian Paints
0.65%
Atul
0.94%
Bharat Forge
2.03%
Cholamandalam Investment and Finance Company
0.67%
Fund Information
Expense Ratio
1.68%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Lock-In Period
No Lock-In
Managed By
Harish Krishnan
Nov 2023 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.52
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.09
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.59
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.