Aditya Birla Sun Life Flexi Cap Fund

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Data as on 30th April 2025
Fund Details
Investment Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Flexi Cap Fund

Fund Manager
Mr. Harish Krishnan & Mr. Dhaval Joshi
Managing Fund Since
November 03, 2023 & November 21, 2022
Experience in Managing the Fund
1.5 years & 2.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 1.68%
Direct 0.92%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 21624.63 Crores
AUM as on last day 22414.04 Crores
Date of Allotment
August 27, 1998
Benchmark
NIFTY 500 TRI
Other Parameters
Standard Deviation 14.23%
Sharpe Ratio 0.69
Beta 0.95
Portfolio Turnover 0.40
Treynor Ratio 0.10
Average P/E 26.75
Average P/BV 3.75
Average Dividend Yield 0.89
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR as on 30 April 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 1710.0200 1907.5900
IDCW$: 156.8000 221.0700
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 23.90%
ICICI Bank Limited 8.53%
HDFC Bank Limited 4.64%
Kotak Mahindra Bank Limited 4.45%
Axis Bank Limited 2.34%
State Bank of India 1.90%
AU Small Finance Bank Limited 1.21%
Bank of Baroda 0.83%
IT - Software 8.03%
Infosys Limited 3.83%
HCL Technologies Limited 2.43%
Tech Mahindra Limited 1.09%
Persistent Systems Limited 0.60%
Hexaware Technologies limited 0.08%
Petroleum Products 5.77%
Reliance Industries Limited 4.30%
Hindustan Petroleum Corporation Limited 1.48%
Finance 5.61%
Cholamandalam Investment and Finance Company Limited 2.00%
Bajaj Finserv Limited 1.57%
Shriram Finance Ltd 0.82%
REC Limited 0.46%
SBFC Finance Ltd 0.40%
CreditAccess Grameen Limited 0.30%
Aditya Birla Capital Limited 0.06%
Automobiles 5.19%
Maruti Suzuki India Limited 1.91%
Mahindra & Mahindra Limited 1.86%
Bajaj Auto Limited 1.11%
Hyundai Motor India Ltd 0.30%
Pharmaceuticals & Biotechnology 4.74%
Sun Pharmaceutical Industries Limited 2.66%
Cipla Limited 1.06%
Alkem Laboratories Limited 0.59%
Onesource Speciality Pharma Ltd 0.33%
Solara Active Pharma Sciences Limited 0.09%
Auto Components 4.55%
Bharat Forge Limited 1.39%
Exide Industries Limited 1.00%
Sona BLW Precision Forgings Limited 0.88%
ZF Commercial Vehicle Control Systems India Limited 0.81%
Tube Investments of India Limited 0.47%
Insurance 4.33%
SBI Life Insurance Company Limited 1.82%
ICICI Lombard General Insurance Company Limited 1.67%
Max Financial Services Limited 0.84%
Beverages 3.60%
Radico Khaitan Limited 2.14%
United Spirits Limited 1.46%
Telecom - Services 3.32%
Bharti Airtel Limited 2.77%
Bharti Airtel Limited 0.55%
Industrial Products 3.17%
WELSPUN CORP LIMITED 1.05%
RR Kabel Ltd 0.78%
APL Apollo Tubes Limited 0.64%
Issuer
% to Net Assets
Cummins India Limited 0.56%
Happy Forgings Ltd 0.15%
Chemicals & Petrochemicals 2.88%
SRF Limited 1.37%
Atul Limited 1.21%
Vinati Organics Limited 0.31%
Cement & Cement Products 2.64%
Ambuja Cements Limited 1.32%
Grasim Industries Limited 1.32%
Consumer Durables 2.63%
Whirlpool of India Limited 0.81%
V-Guard Industries Limited 0.67%
Havells India Limited 0.61%
Asian Paints Limited 0.54%
Electrical Equipment 2.17%
CG Power and Industrial Solutions Limited 1.25%
GE Vernova T&D India Ltd 0.92%
Retailing 2.17%
Avenue Supermarts Limited 1.31%
Eternal Limited 0.68%
Vedant Fashions Private Limited 0.17%
Construction 2.11%
Larsen & Toubro Limited 1.98%
H.G. Infra Engineering Limited 0.12%
Healthcare Services 1.87%
Apollo Hospitals Enterprise Limited 1.34%
METROPOLIS HEALTHCARE LIMITED 0.53%
Agricultural Food & other Products 1.82%
Tata Consumer Products Limited 1.82%
Non - Ferrous Metals 1.52%
Hindalco Industries Limited 1.52%
Personal Products 1.32%
Godrej Consumer Products Limited 1.32%
Ferrous Metals 1.22%
Jindal Steel & Power Limited 1.22%
Transport Services 0.80%
InterGlobe Aviation Limited 0.80%
Ather Energy Ltd 0.74%
Realty 0.57%
Sobha Limited 0.57%
Capital Markets 0.57%
Angel Broking Limited 0.57%
Fertilizers & Agrochemicals 0.40%
Sumitomo Chemical India Limited 0.40%
Industrial Manufacturing 0.39%
Honeywell Automation India Limited 0.39%
Minerals & Mining 0.39%
NMDC Limited 0.39%
EQUITY  FUTURE 0.14%
Angel Broking Limited 0.14%
Miscellaneous 0.00%
MAESTROS MEDILINE SYSTEMS LIMITED  0.00%
Magnasound (I) Limited  0.00%
Mms Infrastructure Limited  0.00%
Cash & Current Assets 1.45%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the May 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.