Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 20,563.54 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harish Krishnan, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 32.39 | 15.71 | 16.93 |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
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
1515.04
Last change
3.03 (0.2%)
Fund Size (AUM)
₹ 20,563.54 Cr
Performance
21.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Fund Manager
Harish Krishnan, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.55 |
| HDFC Bank Ltd. | 5.91 |
| Infosys Ltd. | 4.39 |
| Sun Pharmaceutical Industries Ltd. | 4.38 |
| Bharti Airtel Ltd. | 3.86 |
| HCL Technologies Ltd. | 3.85 |
| Reliance Industries Ltd. | 3.85 |
| Larsen & Toubro Ltd. | 2.62 |
| State Bank of India | 2.41 |
| Radico Khaitan Ltd. | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.08 |
| Technology | 10.84 |
| Healthcare | 10.03 |
| Consumer Staples | 8.56 |
| Automobile | 5.96 |
| Communication | 4.6 |
| Capital Goods | 4.45 |
| Energy | 4.15 |
| Metals & Mining | 3.89 |
| Consumer Discretionary | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 16.93 |
| JM Flexi Cap Gr | 24.03 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.49 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| HDFC Flexi Cap Gr | 20.81 |
| HSBC Flexi Cap Gr | 18.16 |