Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
₹ 22,856.61 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 8.26 | 21.76 | 22.83 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
163.21
Last change
1.5 (0.9191%)
Fund Size (AUM)
₹ 22,856.61 Cr
Performance
20.39% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.19 |
| Automobile and Auto Components | 11.06 |
| Information Technology | 8.25 |
| Capital Goods | 6.46 |
| Fast Moving Consumer Goods | 6.45 |
| Healthcare | 6.45 |
| Oil, Gas & Consumable Fuels | 5.71 |
| Chemicals | 3.27 |
| Metals & Mining | 3.21 |
| Telecommunication | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap IDCW Reg | 22.83 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |