Aditya-Birla-Sun-Life-Flexi-Cap-Fund-Growth-Regular-Plan

NAV

1883.99

0.04 (0.0021 %)

28-11-2025

CAGR Since Inception

21.18 %

NIFTY 500 TRI

12.5 %

Funds Manager

Mr. Harish Krishnan

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Flexi-Cap-Fund-Growth-Regular-Plan 12.55 0.89 1.11 0.96 - -
Equity: Flexi Cap - - - - - -