Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 29,044.24 Cr
Expense Ratio
1.65%
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 | 5.52 | 13.29 | 10.48 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
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
1931.2
Last change
16.99 (0.8798%)
Fund Size (AUM)
₹ 29,044.24 Cr
Performance
20.62% (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/- | 6.05 |
| Kotak Mahindra Bank Limited | 3.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.23 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.17 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.97 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.59 |
| Automobile and Auto Components | 9.81 |
| Information Technology | 8.35 |
| Healthcare | 7.45 |
| Capital Goods | 6.66 |
| Consumer Services | 6.25 |
| Fast Moving Consumer Goods | 6.2 |
| Chemicals | 4.15 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Metals & Mining | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 10.48 |
| Quant Flexi Cap Gr Reg Plan | 13.64 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 14.83 |
| Navi Flexi Cap Reg Gr | 9.39 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| Taurus Flexi Cap Reg Gr | 10.01 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 12.15 |
