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Aditya Birla Sun Life AMC Limited

ABSL Flexi Cap Fund

Equity Flexi Cap

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life Flexi Cap Fund

SIP Amount
Min . ₹ 100

Lumpsum Amount
Min. ₹ 100

Aditya Birla Sun Life Flexi Cap Fund Overview

Aditya Birla Sun Life Flexi Cap Fund is an open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks.

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 and small) companies.

The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Why should you invest in this fund?

  • check-circle

    Long-term growth for your investment

  • Looking for diversified exposure across the large, mid and small cap company stocks

  • Looking for a better risk management strategy for your mid and small cap equity exposure. This fund is free to adjust its allocation across market caps and thus has the ability to manage its investments through market volatility

  • Investment starts as low as Rs.100 per month

  • A tax-efficient equity-based investment option

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

3 years

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

1%

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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)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Dhaval Joshi, Fund Manager at Aditya Birla Sun Life AMC

Mr. Dhaval Joshi

Mr. Dhaval Joshi has an overall exp...
Read More

Harish Krishnan - Fund Manager

Mr. Harish Krishnan

Mr. Harish Krishnan is the Chief In...
Read More


Riskometer

ABSL Flexi Cap Fund

(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

This product is suitable for investors who are seeking

  • Long term capital growth

  • Investments in equity and equity related securities

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:

Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

  • A fluid investing strategy - An equity oriented mutual fund which seeks to capitalise on investible opportunities across market caps

  • No rigid allocation mandate – SEBI does not mandate any specific structure with respect to the size or sectoral space of the stocks to be invested in. As the name suggests, the fund manager has the flexibility to invest in large, mid and small caps in the proportion of his choosing.

  • Effective risk management strategy – In volatile times, the fund can reduce investment in riskier mid and small caps and shift towards large caps, doing the reverse in a growing market

  • Suitable for your long-term investments, for financial goals with a time horizon of at least 5 years

Fund discipline

  • The Scheme allocates at least 65% of the net assets to Equity and Equity related Instruments

  • It invests across various sectors, industries and across stocks in the large, mid and small cap segments

  • It follows a combination of top-down and bottom-up approach to seek out investable stocks with long-term fundamentals.

  • It has the flexibility to invest the balance 35% in a combination of equity as well as debt and other money market instruments for liquidity purposes

Value Added Products

- Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund

- Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility

- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.

- Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life

- STP facility is available on daily, weekly, monthly or quarterly basis

- Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.

- The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals

- From daily to annual withdrawals, several period withdrawal options are available to investors

Tax Applicability

For any investments redeemed on or after April 1, 2025
- Short Term Capital Gains will now be taxed for investments held within 12 months at 20%
- Long Term Capital Gains will now be taxed for investments held beyond 12 months at 12.5%

The above rates are exclusive of surcharge and cess. Request you to take advice of tax/legal/accounting/financial/other professionals prior to taking any decision, acting or omitting to act

Forms & Downloads

Portfolio

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KIM

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SID

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Frequently Asked Questions

Aditya Birla Sun Life Flexi Cap Fund is an open-ended dynamic equity scheme investing across large-cap, mid-cap and small-cap stocks. It aims to provide long-term capital growth through equity and equity-related investments.

A Flexi Cap Fund dynamically allocates investments across large-cap, mid-cap and small-cap companies based on market conditions and the fund's investment strategy. This flexibility allows the fund manager to adjust the portfolio allocation across market-cap segments over time.

Aditya Birla Sun Life Flexi Cap Fund is suitable for investors with an investment horizon of 5 years or more. This long-term horizon may help investors stay invested through short-term market fluctuations while pursuing long-term capital growth.

Flexi Cap Funds may be considered by investors with a high to very high-risk tolerance who seek diversified equity exposure across large-, mid- and small-cap companies. They are generally more suitable for investors with a long-term investment horizon who can tolerate market fluctuations.

You can invest in Aditya Birla Sun Life Flexi Cap Fund through the mutual fund website or through an intermediary. Investors can choose between a lumpsum or SIP, complete the required KYC process and make the investment online.

Yes, investors can invest in Aditya Birla Sun Life Flexi Cap Fund through SIP. The minimum SIP amount is ₹100, with subsequent investments in multiples of ₹1.

Flexi Cap Funds are subject to market risks as they primarily invest in equity and equity-related instruments. Their diversified exposure across market-cap segments does not eliminate market risk or guarantee returns. Investors should consider their risk appetite and investment horizon before investing.

Flexi Cap Funds can dynamically allocate across large-, mid- and small-cap stocks. Multi Cap Funds follow prescribed minimum allocation requirements across these market-cap segments.

Aditya Birla Sun Life Flexi Cap Fund is benchmarked against the NIFTY 500 TRI. The index represents companies across different market-cap segments.

Direct and Regular Plans differ mainly in their expense structures and distribution arrangements. Investors should review the applicable expense ratio and understand the features of each plan before investing.

The Aditya Birla Sun Life Flexi Cap Fund is managed by Mr. Harish Krishnan and Mr. Dhaval Joshi. Harish Krishnan has been managing the fund since November 2023, while Dhaval Joshi has been managing it since November 2022.

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