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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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    Aditya Birla Sun Life AMC Limited

    Aditya Birla Sun Life Flexi Cap Fund

    Equity Large 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
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    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 Click here to know more about investment in equity & equity related instruments across market cap (large, mid and small) companies.

    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% information icon

    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

    Total Expense Ratio (TER)

    Sharp Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
    Read More

    Mr. Harish Krishnan

    Mr. Harish Krishnan has as an exper...
    Read More

    Riskometer

    Risk meter image 2

    (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

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% (plus applicable surcharge and cess).

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

    Forms & Downloads

    Portfolio

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      • Monthly Portfolio
      • Half Yearly
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    KIM

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    SID

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    Investors also viewed

    REG-G
    • Wealth Creation
    • Equity-Sectoral

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    30 D
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    Start SIP
    Lumpsum

    REG-G
    • Wealth Creation
    • Equity-Flexi Cap Fund

    %

    Annualized Returns

    popper
    10
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    90 D
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    Start SIP
    Lumpsum

    REG-G
    • Wealth Creation
    • Equity-Focused Fund

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    90 D
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    Start SIP
    Lumpsum

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    Frequently Asked Questions

    As per SEBI regulations, a flexi cap fund is an equity-oriented mutual fund that invests a minimum of 65% in equity and equity related instruments. Apart from the minimum 65% criteria it does have any other condition with respect to asset allocation within the equity space. As per SEBI regulations, a flexi cap fund is an equity-oriented mutual fund that invests a minimum of 65% in equity and equity related instruments. Apart from the minimum 65% criteria it does have any other condition with respect to asset allocation within the equity space.

    A flexi cap fund invests predominantly in stocks across sectors, industries and across large, mid and small caps. The fund manager has the flexibility to decide the inter-se allocation across market capitalisations.

    These are stock categorisations based on market capitalisation. Market capitalisation of any company’s stock is its market price multiplied by the total number of shares outstanding in the market.
    Large cap stocks are 1st -100th company in terms of full market capitalization. Mid cap stocks are the companies from 101-250th rank. All balance listings qualify as small cap stocks.

    Flexi cap funds offer investors a diversified equity portfolio. It has the flexibility to invest in opportunities in mid and small cap space as and when they arise. It can also balance this out with more established large cap stocks in volatile times. All in all, offering the potential for long term capital growth.

    With major investment in equities, flexi cap funds are considered to be high risk investments. However, its inherent flexibility allows manager to adjust the asset allocation in response to market changes so as to manage overall risk exposure of the fund.

    For investors with a long-term investing time frame who are seeking capital growth. Furthermore, investors who want a diversified portfolio exposure with access to small and mid-caps with lower risk than their single cap counterpart funds.

    An expense ratio of the fund is determined. This intends to cover fund management and other administrative costs of the fund. The expense ratio must be as per norms prescribed by SEBI.

    A direct plan is where investors invest in units of the fund directly through the Aditya Birla Sun Life Mutual Fund. The expense ratio of the direct plan is thus lower.
    A regular plan is one in which investors’ investments in the fund can be routed through a broker or distributor. The expense ratio of a regular plan is thus higher.

    No, having a demat account is not necessary for investing in this fund.

    Fresh Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter
    Additional Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter
    Repurchase for all Plans/Options: In Multiples of Rs. 1/- or 0.001 units.

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