Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio0.19
Beta0.95
Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.12%
HDFC Bank LtdFinancial Services4.60%
Reliance Industries LtdEnergy & Infra4.27%
Kotak Mahindra Bank LtdFinancial Services4.11%
Infosys LtdTechnology3.92%
HCL Technologies LtdTechnology2.49%
Bharti Airtel LtdServices2.44%
Sun Pharmaceuticals Industries LtdServices2.39%
Axis Bank LtdFinancial Services2.31%
Larsen & Toubro LtdCapital Goods2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.67%
Regulatory & Tax Information
INF209K01AQ3
ISINDailyDealing Frequency
Nifty 50Benchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)