Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 23,127.05 Cr
Expense Ratio
1.67%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AJ8
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 - Growth - Regular Plan | -0.48 | 16.44 | 18.94 |
| NIFTY 500 TRI | -3.59 | 15.21 | 19.75 |
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
1757.63
Last change
-15.89 (-0.9041%)
Fund Size (AUM)
₹ 23,127.05 Cr
Performance
21.08% (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/- | 8.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.25 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.29 |
| Automobile and Auto Components | 11.04 |
| Information Technology | 7.91 |
| Healthcare | 7.34 |
| Capital Goods | 6.45 |
| Fast Moving Consumer Goods | 5.88 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Chemicals | 3.35 |
| Metals & Mining | 3.26 |
| Telecommunication | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 18.94 |
| Parag Parikh Flexi Cap Reg Gr | 21.71 |
| HDFC Flexi Cap Gr | 26.44 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 18.73 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.75 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 15.41 |