|
NAV as on Jun 5, 2026
Benchmark
BSE AllCap Total Return
Expense Ratio
1.60%
Fund Category
Fund Size
Rs 25,632 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan 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 House
Return Since Launch
10.46%
Launch Date
Aug 27, 1998
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.84 vs 12.24
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.84 | Equity | ||
| 3.61 | Equity | ||
| 3.45 | Equity | ||
| 3.19 | Equity | ||
| 2.84 | Equity | ||
| 2.71 | Equity | ||
| 2.28 | Equity | ||
| 2.23 | Equity | ||
| 2.12 | Equity | ||
| 1.92 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.84 | -0.32 | 1.12 | -2.79 | -2.86 | 8.04 | 5.27 | 6.15 | 10.46 |
| Category Average (%) | -0.62 | -0.57 | 0.56 | -4.23 | -0.45 | 10.46 | 6.61 | NA | 12.62 |
| Rank within Category | 114 | 97 | 81 | 57 | 128 | 129 | 103 | 79 | 127 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.35 | 1,40,949 | -1.02 | -2.25 | -2.81 | -6.82 | NA | NA | NA | NA | -5.92 | 1.21 | |
| 69.65 | 1,00,479 | -0.60 | -0.85 | -12.73 | -15.67 | -9.56 | 6.21 | 5.89 | 4.17 | 6.37 | 1.27 | |
| 49.84 | 54,839 | -0.94 | -1.40 | -3.58 | -5.24 | -2.18 | 13.08 | 11.55 | 10.13 | 10.08 | 1.43 | |
| 157.78 | 25,632 | -0.84 | -0.32 | 1.12 | -2.79 | -2.86 | 8.04 | 5.27 | 6.15 | 10.46 | 1.60 | |
| 46.74 | 22,403 | -0.97 | -1.16 | -3.01 | -7.64 | -1.31 | 8.93 | 8.93 | 8.54 | 7.75 | 1.64 | |
| 195.39 | 22,168 | -0.03 | 0.72 | 0.68 | -9.93 | -7.65 | 6.99 | 4.42 | 8.89 | 9.15 | 1.62 | |
| 15.79 | 20,936 | 0.38 | -0.25 | -0.25 | -13.53 | -5.62 | 8.95 | NA | NA | 9.81 | 1.63 | |
| 59.43 | 19,049 | -0.85 | -1.97 | -4.03 | -13.97 | -11.69 | 7.33 | 6.18 | 5.43 | 5.82 | 1.66 | |
| 56.64 | 13,083 | -0.94 | -1.79 | -2.51 | -7.34 | -7.71 | 5.72 | 4.91 | 6.29 | 7.93 | 1.73 | |
| 30.00 | 12,770 | 0.23 | 2.73 | -3.99 | -14.23 | -11.59 | 9.93 | 3.95 | 5.31 | 9.50 | 1.71 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,857 (-2.86%)
Fund Manager
Mr. Harish Krishnan is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. Harish has more than a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds, having varied experience managing all-cap diversified, concentrated mid-cap strategies for overseas investors. He has also worked at Infosys Technologies Ltd in his earlier stint.
View MoreHere is the list of funds managed by Harish Krishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 157.78 | 25,632 | -2.86 | 5.27 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.68 | 9,182 | -4.00 | 2.35 | |
| Equity - Sectoral/Thematic | 9.79 | 2,027 | 5.84 | NA | |
| Equity - Sectoral/Thematic | 13.02 | 1,687 | -6.60 | NA | |
| Equity - Sectoral/Thematic | 10.56 | 1,623 | -0.28 | NA | |
| Equity - Sectoral/Thematic | 21.60 | 1,158 | 7.89 | 9.42 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.74 | 61,077 | 0.12 | 0.51 | -4.40 | -8.54 | -16.85 | -10.39 | -4.56 | 0.63 | 0.42 | 0.35 | |
| 163.69 | 61,077 | NA | NA | -0.02 | NA | -0.07 | NA | NA | NA | 1.71 | 0.23 | |
| 103.99 | 29,454 | 0.28 | 0.23 | 0.19 | 0.13 | 0.07 | 0.06 | 0.03 | 0.02 | 0.17 | 0.27 | |
| 11.04 | 25,679 | 0.36 | -0.26 | -0.58 | -0.82 | -1.48 | -0.45 | 0.08 | 0.22 | 0.59 | 1.03 | |
| 157.78 | 25,632 | -0.84 | -0.32 | 1.12 | -2.79 | -2.86 | 8.04 | 5.27 | 6.15 | 10.46 | 1.60 | |
| 11.72 | 25,094 | 0.45 | 0.57 | -5.67 | -5.05 | -2.95 | -2.09 | -1.48 | 0.80 | 0.54 | 0.51 |
Source: Dion Global
Jun 5, 2026
Mutual Funds News
Market News
✕