Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

NAV

166.14

-0.29 (-0.1746 %)

23-09-2025

CAGR Since Inception

20.25 %

NIFTY 500 TRI

12.48 %

Funds Manager

Mr. Harish Krishnan

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 12.55 0.76 -2.07 0.95 - -
Equity: Flexi Cap - - - - - -