Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 25,098.31 Cr
Expense Ratio
1.65%
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 | 13.22 | 17.89 | 14.76 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
1857.58
Last change
-5.01 (-0.2697%)
Fund Size (AUM)
₹ 25,098.31 Cr
Performance
21.0% (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/- | 6.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.05 |
| INFOSYS LIMITED EQ FV RS 5 | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.57 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.17 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.32 |
| Automobile and Auto Components | 12.02 |
| Information Technology | 10.07 |
| Fast Moving Consumer Goods | 6.55 |
| Healthcare | 5.89 |
| Capital Goods | 5.06 |
| Consumer Services | 4.95 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Chemicals | 4.23 |
| Metals & Mining | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 14.76 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |
| Edelweiss Flexi Cap Reg Gr | 16.83 |