1496.10
NAV (Feb 23,2024)

Aditya Birla Sun Life Flexi Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Flexi Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.52
  • P/B Ratio
    UM_URBAN_MONEY

    5.79
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

1.69%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

19340.59 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,382.99 (13.83%)11,833.05 (18.33%)13,561.33 (35.61%)16,043.45 (60.43%)22,102.88 (121.03%)
34,148.97 (13.83%)35,499.15 (18.33%)40,683.99 (35.61%)48,130.35 (60.43%)66,308.64 (121.03%)
56,914.95 (13.83%)59,165.25 (18.33%)67,806.65 (35.61%)80,217.25 (60.43%)1,10,514.4 (121.03%)
91,063.92 (13.83%)94,664.4 (18.33%)1,08,490.64 (35.61%)1,28,347.6 (60.43%)1,76,823.04 (121.03%)
1,13,829.9 (13.83%)1,18,330.5 (18.33%)1,35,613.3 (35.61%)1,60,434.5 (60.43%)2,21,028.8 (121.03%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.38%
  • ICICI Bank Limited6.96%
  • Infosys Limited5.07%
  • HCL Technologies Limited4.39%
  • Sun Pharmaceutical Industries Limited4.24%
  • Bharti Airtel Limited3.97%
  • Reliance Industries Limited3.44%
  • Apollo Hospitals Enterprise Limited3.24%
  • Radico Khaitan Limited2.57%
  • Cholamandalam Investment and Finance Company Limited2.47%
  • Glenmark Pharmaceuticals Limited2.30%
  • Axis Bank Limited2.28%
  • Bajaj Finance Limited2.27%
  • Bharat Forge Limited2.27%
  • United Spirits Limited2.26%
  • State Bank of India1.99%
  • Bharat Electronics Limited1.77%
  • Century Textiles & Industries Limited1.69%
  • Tata Consumer Products Limited1.69%
  • Tata Steel Limited1.59%
  • Clearing Corporation of India Limited1.55%
  • Exide Industries Limited1.52%
  • Titan Company Limited1.41%
  • Atul Limited1.39%
  • Mahindra & Mahindra Limited1.35%
  • Hindalco Industries Limited1.22%
  • Kotak Mahindra Bank Limited1.18%
  • Aarti Industries Limited1.18%
  • Dalmia Bharat Limited1.12%
  • DLF Limited1.09%
  • ICICI Lombard General Insurance Company Limited1.09%
  • Larsen & Toubro Limited1.08%
  • IndusInd Bank Limited1.05%
  • Coforge Limited1.04%
  • SBI Life Insurance Company Limited1.03%
  • MphasiS Limited1.01%
  • LTIMindtree Ltd0.97%
  • Maruti Suzuki India Limited0.93%
  • Strides Pharma Science Limited0.92%
  • Shriram Finance Ltd0.80%
  • RELIANCE MF CPSE ETF0.79%
  • Zee Entertainment Enterprises Limited0.67%
  • Voltas Limited0.66%
  • Whirlpool of India Limited0.62%
  • NMDC Limited0.60%
  • InterGlobe Aviation Limited0.58%
  • Fortis Healthcare Limited0.56%
  • Bajaj Finserv Limited0.54%
  • Gujarat Fluorochemicals Limited0.54%
  • Ambuja Cements Limited0.52%
  • Phoenix Mills Limited0.52%
  • Havells India Limited0.48%
  • CESC Limited0.45%
  • Max Financial Services Limited0.45%
  • GMM Pfaudler Limited0.44%
  • METROPOLIS HEALTHCARE LIMITED0.44%
  • V Guard Industries Limited0.41%
  • IDFC Limited0.40%
  • Zomato Limited0.36%
  • Vedant Fashions Private Limited0.33%
  • Cummins India Limited0.30%
  • Dish TV India Limited0.28%
  • One Communications Limited0.24%
  • Net Receivables Payables0.23%
  • Aarti Pharmalabs Ltd0.23%
  • Jio Financial Services Limited0.21%
  • Hindustan Unilever Limited0.21%
  • Margin Future and Options0.19%
  • Castrol India Limited0.19%
  • Aditya Birla Fashion and Retail Limited0.18%
  • NMDC Steel Ltd0.16%
  • Jubilant Foodworks Limited0.15%
  • PB Fintech Limited0.11%
  • Solara Active Pharma Sciences Limited0.08%
  • Aditya Birla Capital Limited0.06%
  • AIA Engineering Limited0.02%
  • Cash and Bank0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.87%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.95%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.05%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.89%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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