Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 22,414.04 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 | 14.17 | 19.73 | 23.86 |
| NIFTY 500 TRI | 9.93 | 19.53 | 25.1 |
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
1729.76
Last change
-13.45 (-0.7776%)
Fund Size (AUM)
₹ 22,414.04 Cr
Performance
21.26% (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 LIMITED EQ NEW FV RS. 2/- | 8.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| INFOSYS LIMITED EQ FV RS 5 | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.61 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.55 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Automobile and Auto Components | 9.89 |
| Information Technology | 8.64 |
| Healthcare | 6.75 |
| Fast Moving Consumer Goods | 6.46 |
| Capital Goods | 6.05 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Metals & Mining | 3.36 |
| Chemicals | 3.34 |
| Telecommunication | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 23.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 23.47 |
| HDFC Flexi Cap Gr | 31.31 |
| Parag Parikh Flexi Cap Reg Gr | 27.96 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| UTI Flexi Cap Gr | 20.35 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 20.41 |
| DSP Flexi Cap Reg Gr | 23.27 |
| Franklin India Flexi Cap Gr | 28.45 |