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Aditya Birla Sun Life Flexi Cap Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.29 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Flexi Cap-G -13.86 1.03 2.55 -2.32 -11.52 -11.62 -4.80 11.43 8.80 11.08 15.81
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 14.03
Equity: Flexi Cap -12.25 0.99 2.66 -2.18 -8.85 -10.26 -1.04 11.42 9.60 9.95 13.77
Rank within category 44 31 42 42 63 44 49 22 23 9 4
Number of funds in category 65 69 69 69 69 65 60 47 35 34 26

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Flexi Cap Fund  | Invest Online
3 star
Aug-98 -4.80 11.43 8.80 1.83% 15,003
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -1.06 13.28 12.79 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 -6.71 15.03 12.69 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.50 20.31 16.19 1.94% 22,647
Axis Focused 25 Fund
4 star
Jun-12 -10.00 9.48 9.94 1.81% 17,921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.74 29-May-2000 - 05-Jun-2000 -21.79 29-Mar-2000 - 05-Apr-2000
Month 44.32 03-Dec-1999 - 04-Jan-2000 -38.53 20-Feb-2020 - 23-Mar-2020
Quarter 114.79 22-Nov-1999 - 22-Feb-2000 -47.70 25-Feb-2000 - 26-May-2000
Year 354.26 22-Feb-1999 - 22-Feb-2000 -59.53 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Flexi Cap-G 14.65 23.20 0.48 0.49 1.03 -2.06
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 14.56 21.23 0.52 0.58 0.93 -0.77
Rank within category 25 43 28 33 45 31
Number of funds in category 49 49 49 49 49 49

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 50.09
Top 5 Stocks (%) 35.12
Top 3 Sectors (%) 55.40
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 19.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,166 1,46,834
Giant (%) 53.12 53.24
Large (%) 22.87 19.21
Mid (%) 19.56 21.57
Small (%) 4.44 6.42
Tiny (%) 0.01 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.77 10.94 7.28 10.16
equal Infosys Technology 27.44 8.85 2.75 7.57
equal HDFC Bank Financial 19.76 9.67 6.30 6.62
equal Bharti Airtel Communication 92.91 6.97 1.75 5.61
down Dr. Reddy's Lab Healthcare 32.85 6.41 2.58 5.16
equal HCL Technologies Technology 19.43 5.27 2.01 4.66
down Sun Pharmaceutical Industries Healthcare 60.42 4.68 2.75 3.21
up Tata Steel Metals & Mining 2.60 3.21 1.20 2.52
up Bajaj Finance Financial 48.14 3.83 1.51 2.51
equal Cholamandalam Investment & Finance Company Financial 24.67 2.17 0.70 2.07
equal Axis Bank Financial 13.79 2.62 0.00 2.06
up Atul Chemicals 38.62 2.06 0.64 2.00
down Kotak Mahindra Bank Financial 27.88 3.93 1.24 1.99
equal United Spirits Consumer Staples 66.82 2.41 1.16 1.98
up Bharat Forge Automobile 27.76 1.91 1.04 1.91
equal Reliance Industries Energy 27.87 3.26 0.69 1.91
up Radico Khaitan Consumer Staples 41.77 2.01 0.47 1.73
up ICICI Lombard General Insurance Company Insurance 43.31 3.07 0.00 1.69
equal Aarti Industries Chemicals 19.75 2.12 0.00 1.52
up State Bank of India Financial 11.46 3.27 0.00 1.44
equal Century Textiles & Industries Consumer Staples 51.89 2.71 0.77 1.41
equal Tata Consumer Products Consumer Staples 71.74 1.47 0.00 1.33
up Mphasis Technology 29.69 1.24 0.00 1.24
up Exide Industries Capital Goods 2.67 2.14 0.33 1.15
up Hindalco Inds. Metals & Mining 5.28 2.16 0.63 1.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anil Shah since 04-Oct-2012

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.

Interviews:

Funds Managed:

— Vinod Bhat since 30-Jan-2021

Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Funds Managed:


1.03%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 993.4500

IDCW: ₹ 111.6800


Investment Strategy

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Aug-1998
Return Since Launch: 21.27%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,003 Cr (As on 31-May-2022)
Expense: 1.83% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 16.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Nov-20217.7580

 25-Nov-20205.6300
 29-Nov-20196.3218
 30-Nov-20187.1895
 17-Nov-201710.3000
 30-Nov-20167.7000
 30-Nov-201510.0000
 17-Mar-20153.8000
 16-Oct-20144.5000
 21-Mar-20144.0000
 15-Mar-20133.0000
 24-Aug-20123.0000
 20-May-20113.0000
 15-Oct-20105.0000
 12-Mar-20105.0000
 15-Oct-20095.0000
 31-Aug-200710.0000
 23-Mar-200710.0000
 10-Feb-20065.0000
 20-Oct-20041.0000
 08-Mar-20043.0000
 30-Sep-20031.0000
 24-Mar-20030.5000
 21-Oct-20020.5000
 20-Mar-20021.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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