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3 star

Aditya Birla Sun Life Flexi Cap Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.12 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: 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
Fund 17.27 -0.65 -0.15 5.85 11.11 19.73 66.14 13.46 16.01 14.25 15.47
S&P BSE 500 TRI 17.50 -0.61 -0.61 6.23 9.39 19.40 67.72 14.41 16.04 13.30 13.32
Equity: Flexi Cap 16.37 -0.44 -0.18 6.26 8.76 18.38 59.64 13.00 14.55 13.25 13.33
Rank within category 23 52 29 43 7 20 12 18 12 12 6
Number of funds in category 56 60 60 59 59 56 52 39 35 30 25

As on 17-Jun-2021

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 66.14 13.46 16.01 1.86 14,144
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 55.09 13.11 15.14 1.62 35,955
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 72.73 17.82 17.49 1.97 18,405
Axis Focused 25 Fund
4 star
Jun-12 58.65 13.82 17.87 1.83 16,540
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 61.68 20.19 19.47 2.06 10,276

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
Fund 14.96 23.79 0.45 0.47 1.03 -1.16
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap 14.20 22.21 0.45 0.50 0.94 -0.98
Rank within category 16 32 20 24 33 20
Number of funds in category 40 40 40 40 40 40

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 48.60
Top 5 Stocks (%) 35.33
Top 3 Sectors (%) 57.06
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 30.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,199 1,33,343
Giant (%) 50.29 52.33
Large (%) 18.61 17.31
Mid (%) 21.86 23.41
Small (%) 9.25 7.45
Tiny (%) -- 0.14

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 23.74 10.94 4.60 9.49
up Infosys Technology 33.13 7.90 2.44 7.68
equal HDFC Bank Financial 25.65 9.67 6.84 7.35
up Dr. Reddy's Lab Healthcare 45.04 6.41 2.58 6.24
equal Bharti Airtel Communication -- 6.97 0.61 4.57
equal HCL Technologies Technology 23.74 4.09 1.65 3.63
down Sun Pharmaceutical Industries Healthcare 55.23 4.68 0.00 2.81
down Bajaj Finance Financial 83.13 3.83 1.51 2.36
equal Kotak Mahindra Bank Financial 34.94 3.93 0.00 2.32
equal ICICI Lombard General Insurance Company Financial 47.33 3.07 0.00 2.15
down Tata Steel Metals 17.54 3.96 1.20 2.08
down Atul Chemicals 40.26 2.02 0.38 2.00
equal Axis Bank Financial 31.38 2.62 0.00 1.90
equal United Spirits FMCG 127.39 2.38 1.16 1.78
equal Cholamandalam Investment & Finance Company Financial 29.05 2.00 0.70 1.78
equal Metropolis Healthcare Healthcare 77.15 1.70 0.00 1.64
equal Just Dial Services 29.83 1.59 0.00 1.59
equal Exide Industries Engineering 19.42 2.14 0.33 1.57
equal Bharat Forge Automobile -- 2.43 1.04 1.56
equal Strides Pharma Science Healthcare 25.83 2.06 0.87 1.55
equal Dalmia Bharat Construction 27.12 1.56 0.00 1.54
down Aarti Industries Chemicals 59.09 1.58 0.00 1.50
equal Reliance Industries Energy 30.63 3.26 0.00 1.50
down NMDC Metals 13.90 1.82 0.00 1.36
down Hindalco Inds. Metals 23.98 2.83 0.63 1.32

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-2021

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:


-0.65%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 1,038.1800

IDCW: ₹ 123.8600


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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Aug-1998
Return Since Launch: 22.56%
Benchmark: S&P BSE AllCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14,144 Cr (As on 31-May-2021)
Expense: 1.86% (As on 31-May-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 29.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-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
 28-Sep-20011.0000

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

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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