Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
₹ 24,667.75 Cr
Expense Ratio
1.65%
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 | 13.78 | 16.88 | 13.11 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
155.0
Last change
-1.03 (-0.6645%)
Fund Size (AUM)
₹ 24,667.75 Cr
Performance
19.84% (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/- | 6.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 4.09 |
| Kotak Mahindra Bank Limited | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.18 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.61 |
| Automobile and Auto Components | 11.4 |
| Information Technology | 11.05 |
| Fast Moving Consumer Goods | 6.14 |
| Healthcare | 5.62 |
| Consumer Services | 5.08 |
| Capital Goods | 4.9 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Chemicals | 4.14 |
| Metals & Mining | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap IDCW Reg | 13.11 |
| Kotak Flexi Cap Gr | 12.99 |
| ICICI Pru Flexicap Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 13.58 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 14.76 |
| HDFC Flexi Cap Gr | 19.25 |