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

Category: Equity: Flexi Cap Launch Date: 14-08-1998
AUM:

₹ 26,016.96 Cr

Expense Ratio

1.6%

Benchmark

NIFTY 500 TRI

ISIN

INF209K01AJ8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Harish Krishnan, Mr. Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 6.65 16.16 12.62
NIFTY 500 TRI 2.72 13.84 12.69
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1880.23
Last change
-4.46 (-0.2372%)
Fund Size (AUM)
₹ 26,016.96 Cr
Performance
20.7% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Mr. Harish Krishnan, Mr. Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.72
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.43
Kotak Mahindra Bank Limited 3.41
RELIANCE INDUSTRIES LIMITED EQ 2.9
INFOSYS LIMITED EQ FV RS 5 2.75
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.38
STATE BANK OF INDIA EQ NEW RE. 1/- 2.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.18
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.17
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 1.87

Sector Allocation

Sector Holdings (%)
Financial Services 29.69
Automobile and Auto Components 10.33
Information Technology 8.24
Healthcare 7.36
Capital Goods 6.87
Fast Moving Consumer Goods 6.26
Consumer Services 6.26
Chemicals 4.27
Oil, Gas & Consumable Fuels 4.19
Metals & Mining 4.04

Peer Comparison

Scheme Name 5Y (%)
ABSL Flexi Cap Gr Reg 12.62