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 31st July 2023
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.
Fund Category
Investment Style
Flexi Cap Fund

Fund Manager
Mr. Anil Shah & Mr. Dhaval Joshi
Managing Fund Since
October 03, 2012 & November 21, 2022
Experience in Managing the Fund
10.8 years & 0.7 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 1.71%
Direct 0.91%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 17201.68 Crores
AUM as on last day 17406.29 Crores
Date of Allotment
August 27, 1998
Benchmark
NIFTY 500 TRI
Other Parameters
Standard Deviation 14.24%
Sharpe Ratio 1.16
Beta 0.94
Portfolio Turnover 0.19
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) 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
Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 1273.8300 1401.2700
IDCW$: 134.7400 187.3200
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
Banks 24.98%
ICICI Bank Limited 9.73%
HDFC Bank Limited 7.99%
Axis Bank Limited 2.78%
State Bank of India 2.18%
Kotak Mahindra Bank Limited 1.26%
IndusInd Bank Limited 1.04%
IT - Software 11.26%
Infosys Limited 5.14%
HCL Technologies Limited 3.80%
MphasiS Limited 0.85%
LTIMindtree Ltd 0.78%
Coforge Limited 0.69%
Pharmaceuticals & Biotechnology 7.34%
Sun Pharmaceutical Industries Limited 4.12%
Glenmark Pharmaceuticals Limited 2.17%
Strides Pharma Science Limited 0.78%
Aarti Pharmalabs Ltd 0.18%
Solara Active Pharma Sciences Limited 0.10%
Finance 7.32%
Bajaj Finance Limited 2.68%
Cholamandalam Investment and Finance Company Limited 2.46%
Shriram Finance Ltd 0.82%
Bajaj Finserv Limited 0.60%
IDFC Limited 0.42%
Jio Financial Services Limited 0.27%
Aditya Birla Capital Limited 0.08%
Beverages 5.33%
United Spirits Limited 2.89%
Radico Khaitan Limited 2.44%
Telecom - Services 4.62%
Bharti Airtel Limited 4.37%
Bharti Airtel Limited 0.25%
Healthcare Services 4.25%
Apollo Hospitals Enterprise Limited 3.34%
Fortis Healthcare Limited 0.52%
METROPOLIS HEALTHCARE LIMITED 0.40%
Ferrous Metals 3.59%
Tata Steel Limited 3.18%
NMDC Steel Ltd 0.41%
Petroleum Products 3.40%
Reliance Industries Limited 2.59%
Castrol India Limited 0.80%
Chemicals & Petrochemicals 3.36%
Atul Limited 1.55%
Aarti Industries Limited 1.37%
Gujarat Fluorochemicals Limited 0.44%
Consumer Durables 3.13%
Titan Company Limited 1.28%
Whirlpool of India Limited 0.74%
Voltas Limited 0.59%
Havells India Limited 0.52%
Issuer
% to Net Assets
Rating
Insurance 2.63%
ICICI Lombard General Insurance Company Limited 1.19%
SBI Life Insurance Company Limited 1.02%
Max Financial Services Limited 0.43%
Industrial Products 2.54%
Bharat Forge Limited 2.06%
Cummins India Limited 0.34%
AIA Engineering Limited 0.14%
Cement & Cement Products 1.83%
Dalmia Bharat Limited 1.31%
Ambuja Cements Limited 0.52%
Paper Forest & Jute Products 1.65%
Century Textiles & Industries Limited 1.65%
Agricultural Food & other Products 1.51%
Tata Consumer Products Limited 1.51%
Aerospace & Defense 1.40%
Bharat Electronics Limited 1.40%
Auto Components 1.33%
Exide Industries Limited 1.33%
Automobiles 1.28%
Mahindra & Mahindra Limited 1.28%
Entertainment 0.95%
Zee Entertainment Enterprises Limited 0.66%
Dish TV India Limited 0.30%
Non - Ferrous Metals 0.85%
Hindalco Industries Limited 0.85%
Minerals & Mining 0.79%
NMDC Limited 0.79%
Realty 0.55%
Phoenix Mills Limited 0.55%
Leisure Services 0.50%
Jubilant Foodworks Limited 0.50%
Financial Technology (Fintech) 0.45%
One 97 Communications Limited 0.34%
PB Fintech Limited 0.11%
Industrial Manufacturing 0.45%
GMM Pfaudler Limited 0.45%
Retailing 0.38%
Vedant Fashions Private Limited 0.36%
SPENCER'S RETAIL LIMITED 0.01%
Power 0.34%
CESC Limited 0.34%
Miscellaneous 0.00%
MAESTROS MEDILINE SYSTEMS LIMITED  0.00%
Magnasound (I) Limited  0.00%
Mms Infrastructure Limited  0.00%
Cash & Current Assets 2.00%
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 Anil Shah is 4. Total Schemes managed by Mr. Dhaval Joshi is 45. 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. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

This page is a part of the August 2023 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.