Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 24,809.74 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 | 10.34 | 17.8 | 15.03 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
1861.21
Last change
-17.9 (-0.9617%)
Fund Size (AUM)
₹ 24,809.74 Cr
Performance
21.02% (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/- | 6.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.49 |
| INFOSYS LIMITED EQ FV RS 5 | 4.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.89 |
| Automobile and Auto Components | 12.16 |
| Information Technology | 10.2 |
| Fast Moving Consumer Goods | 6.37 |
| Healthcare | 6.24 |
| Capital Goods | 5.07 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Chemicals | 4.07 |
| Consumer Services | 4.01 |
| Metals & Mining | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 15.03 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.38 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |