Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
23,018.34 Cr
Expense Ratio
1.66%
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 | 7.2 | 18.62 | 14.55 |
| NIFTY 500 TRI | 5.1 | 16.78 | 14.78 |
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
1837.6
Last change
-15.31 (-0.8332%)
Fund Size (AUM)
₹ 23,018.34 Cr
Performance
20.73% (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/- | 6.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.89 |
| Kotak Mahindra Bank Limited | 3.8 |
| INFOSYS LIMITED EQ FV RS 5 | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.26 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.14 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.06 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.66 |
| Automobile and Auto Components | 12.02 |
| Information Technology | 8.76 |
| Fast Moving Consumer Goods | 6.12 |
| Healthcare | 5.97 |
| Capital Goods | 5.51 |
| Consumer Services | 5.09 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Chemicals | 4.13 |
| Metals & Mining | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 14.55 |
| Bank of India Flexi Cap Reg Gr | 19.23 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 12.93 |
| ICICI Pru Flexicap Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 19.14 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 16.07 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |