Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
28,112.33 Cr
Expense Ratio
1.66%
Benchmark
Nifty 500 TRI
ISIN
INF209K01AQ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan, Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 11.62 | 15.84 | 11.95 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
170.42
Last change
-0.32 (-0.1878%)
Fund Size (AUM)
₹ 28,112.33 Cr
Performance
19.9% (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, Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.58 |
| Kotak Mahindra Bank Limited | 3.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.31 |
| INFOSYS LIMITED EQ FV RS 5 | 2.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.76 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.63 |
| Automobile and Auto Components | 10.04 |
| Healthcare | 7.84 |
| Information Technology | 7.51 |
| Capital Goods | 7.47 |
| Consumer Services | 6.55 |
| Fast Moving Consumer Goods | 6.05 |
| Chemicals | 4.14 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Metals & Mining | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap IDCW Reg | 11.95 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |