Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 20,473.4 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 | 37.21 | 16.2 | 17.7 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
1637.75
Last change
9.24 (0.5642%)
Fund Size (AUM)
₹ 20,473.4 Cr
Performance
21.83% (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. | 7.39 |
| HDFC Bank Ltd. | 4.86 |
| Infosys Ltd. | 4.47 |
| Bharti Airtel Ltd. | 4.02 |
| Sun Pharmaceutical Industries Ltd. | 3.92 |
| Reliance Industries Ltd. | 3.77 |
| HCL Technologies Ltd. | 3.75 |
| Larsen & Toubro Ltd. | 3.07 |
| Kotak Mahindra Bank Ltd. | 2.46 |
| State Bank of India | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.49 |
| Technology | 10.34 |
| Healthcare | 10.07 |
| Consumer Staples | 7.81 |
| Automobile | 7.27 |
| Capital Goods | 6.1 |
| Communication | 4.78 |
| Metals & Mining | 4.07 |
| Energy | 4.06 |
| Consumer Discretionary | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 17.7 |
| Bank of India Flexi Cap Reg Gr | 0.0 |
| JM Flexi Cap Gr | 26.15 |
| Quant Flexi Cap Gr | 32.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HSBC Flexi Cap Gr | 19.41 |
| Shriram Flexi Cap Reg Gr | 15.85 |
| Taurus Flexi Cap Reg Gr | 14.81 |