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Aditya Birla Sun Life Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
57.82%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,078.84
Min. SIP Amount₹100
Rating3star
Fund Size₹14,570.87 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.8%14.4%14.7%22.6%
Category average52.1%14.5%14.5%NA
Rank with in category131313NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity8.5%
HDFC Bank Ltd.FinancialEquity7.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity6.2%
Bharti Airtel Ltd.CommunicationEquity4.4%
HCL Technologies Ltd.TechnologyEquity3.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.8%
Bajaj Finance Ltd.FinancialEquity2.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity2.2%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

  • Age is more than 10 years
  • Lower expense ratio - 1.86%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 1.86%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Vinod Bhat
Jan 2021 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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