Aditya Birla Sun Life Flexi Cap Fund
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1–7 yearsInvestment Horizon
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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
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
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)