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3 star

Aditya Birla Sun Life Flexi Cap Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.49 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
Fund 4.39 0.13 2.62 5.42 -0.32 12.38 29.05 20.16 15.98 14.47 18.89
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 21.49 18.37 14.18 16.59
Equity: Flexi Cap 4.31 0.13 2.28 4.38 0.78 15.06 31.44 20.75 16.92 13.15 16.52
Rank within category 33 35 19 10 48 50 43 23 23 8 4
Number of funds in category 65 65 65 65 64 60 58 43 35 31 26

As on 14-Jan-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 29.05 20.16 15.98 1.83% 15,972
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 31.95 26.85 21.51 1.94% 25,541
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 40.57 24.59 20.81 1.92% 23,717
Axis Focused 25 Fund
4 star
Jun-12 24.67 22.57 20.41 1.74% 20,427
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 42.66 29.95 22.93 1.82% 19,933

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 19.42 22.93 0.68 0.68 1.03 -1.36
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 19.53 21.01 0.76 0.81 0.93 0.44
Rank within category 24 39 30 34 39 31
Number of funds in category 44 44 44 44 44 44

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 50.47
Top 5 Stocks (%) 35.17
Top 3 Sectors (%) 55.80
Portfolio P/B Ratio 3.83
Portfolio P/E Ratio 26.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,907 1,51,151
Giant (%) 52.62 53.79
Large (%) 19.41 18.02
Mid (%) 25.38 21.88
Small (%) 2.57 6.73
Tiny (%) 0.02 0.08

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 26.79 10.94 7.28 9.39
equal Infosys Technology 37.72 8.85 2.75 8.85
equal HDFC Bank Financial 25.03 9.67 6.35 6.35
equal Dr. Reddy's Lab Healthcare 39.78 6.41 2.58 5.31
equal HCL Technologies Technology 32.97 5.27 1.67 5.27
equal Bharti Airtel Communication 139.95 6.97 0.61 5.20
equal Sun Pharmaceutical Industries Healthcare 32.95 4.68 0.61 3.15
equal Bajaj Finance Financial 94.82 3.83 1.51 2.59
equal United Spirits FMCG 81.46 2.41 1.16 2.31
equal Kotak Mahindra Bank Financial 38.49 3.93 0.00 2.04
equal Tata Steel Metals 4.76 3.96 1.20 2.03
equal Radico Khaitan FMCG 54.61 2.01 0.39 2.01
equal Aarti Industries Chemicals 62.04 2.12 0.00 1.88
equal Metropolis Healthcare Healthcare 61.64 1.88 0.00 1.88
equal Hindalco Inds. Metals 11.37 2.59 0.63 1.86
equal Atul Chemicals 45.99 2.03 0.45 1.82
equal Bharat Forge Automobile 85.65 1.95 1.04 1.73
equal ICICI Lombard General Insurance Company Insurance 55.24 3.07 0.00 1.67
equal Reliance Industries Energy 32.85 3.26 0.00 1.61
equal Axis Bank Financial 22.13 2.62 0.00 1.52
equal Century Textiles & Industries Diversified 122.72 2.73 0.77 1.52
equal Cholamandalam Investment & Finance Company Financial 30.21 2.00 0.70 1.49
equal Bharat Electronics Engineering 23.34 1.45 0.37 1.45
equal Dalmia Bharat Construction 30.25 1.74 0.79 1.41
equal Glenmark Pharma. Healthcare 13.92 1.36 0.00 1.33

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-Dec-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:


0.13%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 1,203.9100

IDCW: ₹ 135.3400


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 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Aug-1998
Return Since Launch: 22.72%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,972 Cr (As on 31-Dec-2021)
Expense: 1.83% (As on 30-Nov-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 17.00%

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

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

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