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 28th June 2024
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
0.7 years & 1.6 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 1.66%
Direct 0.85%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 21404.41 Crores
AUM as on last day 21895.99 Crores
Date of Allotment
August 27, 1998
Benchmark
NIFTY 500 TRI
Other Parameters
Standard Deviation 13.03%
Sharpe Ratio 0.75
Beta 0.96
Portfolio Turnover 0.35
Treynor Ratio 0.10
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) 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/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 1665.4300 1845.7500
IDCW$: 163.9200 229.5900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 21.64%
ICICI Bank Limited 7.33%
HDFC Bank Limited 4.69%
Kotak Mahindra Bank Limited 2.47%
Axis Bank Limited 2.31%
State Bank of India 2.23%
AU Small Finance Bank Limited 1.00%
Bank of Baroda 0.93%
IndusInd Bank Limited 0.67%
IT - Software 10.25%
Infosys Limited 4.65%
HCL Technologies Limited 3.33%
Tech Mahindra Limited 0.96%
MphasiS Limited 0.80%
Persistent Systems Ltd 0.51%
Pharmaceuticals & Biotechnology 7.43%
Sun Pharmaceutical Industries Limited 3.73%
Glenmark Pharmaceuticals Limited 1.12%
Strides Pharma Science Limited 0.99%
Cipla Limited 0.68%
Alkem Laboratories Limited 0.57%
Aarti Pharmalabs Ltd 0.24%
Solara Active Pharma Sciences Limited 0.10%
Finance 5.51%
Cholamandalam Investment and Finance Company Limited 2.42%
Bajaj Finance Limited 1.13%
Shriram Finance Ltd 1.01%
REC Limited 0.59%
Jio Financial Services Limited 0.29%
Aditya Birla Capital Limited 0.07%
Automobiles 4.93%
Maruti Suzuki India Limited 1.98%
Mahindra & Mahindra Limited 1.97%
Bajaj Auto Limited 0.98%
Auto Components 4.52%
Bharat Forge Limited 2.16%
Exide Industries Limited 1.53%
ZF Commercial Vehicle Control Systems India Limited 0.48%
Tube Investments of India Limited 0.35%
Consumer Durables 4.30%
Whirlpool of India Limited 1.29%
Titan Company Limited 1.01%
Voltas Limited 0.81%
V-Guard Industries Limited 0.63%
Havells India Limited 0.57%
Telecom - Services 4.05%
Bharti Airtel Limited 3.64%
Bharti Airtel Limited 0.42%
Petroleum Products 4.00%
Reliance Industries Limited 4.00%
Beverages 3.61%
Radico Khaitan Limited 2.27%
United Spirits Limited 1.34%
Insurance 3.46%
ICICI Lombard General Insurance Company Limited 1.46%
SBI Life Insurance Company Limited 1.43%
Max Financial Services Limited 0.57%
Issuer
% to Net Assets
Construction 2.78%
Larsen & Toubro Limited 2.78%
Healthcare Services 2.66%
Apollo Hospitals Enterprise Limited 1.71%
Fortis Healthcare Limited 0.56%
METROPOLIS HEALTHCARE LIMITED 0.38%
Chemicals & Petrochemicals 2.17%
SRF Limited 1.13%
Atul Limited 1.04%
Industrial Products 2.04%
Cummins India Limited 0.79%
WELSPUN CORP LIMITED 0.65%
RR Kabel Ltd 0.40%
Happy Forgings Ltd 0.19%
AIA Engineering Limited 0.02%
Cement & Cement Products 1.63%
Ambuja Cements Limited 1.63%
Agricultural Food & other Products 1.45%
Tata Consumer Products Limited 1.45%
Retailing 1.44%
Avenue Supermarts Limited 0.73%
Zomato Limited 0.47%
Vedant Fashions Private Limited 0.24%
Electrical Equipment 1.43%
CG Power and Industrial Solutions Limited 1.43%
Paper Forest & Jute Products 1.32%
Century Textiles & Industries Limited 1.32%
Non - Ferrous Metals 1.27%
Hindalco Industries Limited 1.27%
Aerospace & Defense 1.19%
Bharat Electronics Limited 1.19%
Ferrous Metals 1.18%
Tata Steel Limited 1.18%
Personal Products 1.05%
Godrej Consumer Products Limited 1.05%
Exchange Traded Fund 0.98%
RELIANCE MF CPSE ETF 0.98%
Transport Services 0.70%
InterGlobe Aviation Limited 0.70%
Entertainment 0.53%
Zee Entertainment Enterprises Limited 0.33%
Dish TV India Limited 0.21%
EQUITY  FUTURE 0.48%
Reliance Industries Limited 0.30%
AU Small Finance Bank Limited 0.11%
METROPOLIS HEALTHCARE LIMITED 0.07%
Minerals & Mining 0.42%
NMDC Limited 0.42%
Diversified FMCG 0.20%
ITC Limited 0.20%
Fertilizers & Agrochemicals 0.15%
Sumitomo Chemical India Limited 0.15%
Miscellaneous 0.00%
MAESTROS MEDILINE SYSTEMS LIMITED  0.00%
Magnasound (I) Limited  0.00%
Mms Infrastructure Limited  0.00%
Cash & Current Assets 1.21%
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 4. Total Schemes managed by Mr. Dhaval Joshi is 51. 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 July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

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