Aditya Birla Sun Life Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹26727 Cr
- Created on4 Aug 1998
Fund Ranking
#11
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.9%
- 1 Year7.5%
- 3 Year (CAGR)15.2%
- All Time (CAGR)20.7%
Category Return
- 6 Month4.5%
- 1 Year1.2%
- 3 Year (CAGR)12.4%
- All Time (CAGR)-
Asset Allocation
- Equity99.1%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.42%
- Asian Paints0.73%
- Atul1.12%
- Bharat Forge2.17%
- Cholamandalam Investment and Finance Company0.65%
Fund Information
- Expense Ratio1.66%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.66 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.78 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95