Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 26,726.75 Cr
Expense Ratio
1.66%
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 | 12.16 | 16.26 | 12.59 |
| NIFTY 500 TRI | 4.65 | 13.04 | 12.27 |
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
1981.43
Last change
-1.06 (-0.0535%)
Fund Size (AUM)
₹ 26,726.75 Cr
Performance
20.83% (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 | 12.59 |
| Quant Flexi Cap Gr Reg Plan | 14.32 |
| ICICI Pru FlexiCap Gr | 15.53 |
| Bank Of India Flexi Cap Reg Gr | 15.67 |
| Navi Flexi Cap Reg Gr | 11.01 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.03 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
