Aditya Birla Sun Life Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.57% 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)₹28113 Cr
- Created on4 Aug 1998
Fund Ranking
#12
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.9%
- 1 Year11.2%
- 3 Year (CAGR)15.3%
- All Time (CAGR)20.7%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity97.6%
- Other2.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.19%
- Asian Paints0.69%
- Atul1.02%
- Bharat Forge2.19%
- Cholamandalam Investment and Finance Company0.69%
Fund Information
- Expense Ratio1.65%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo 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. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.77 - 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. 0.95