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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 29,044.24 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, Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 6.23 | 13.04 | 9.99 |
| NIFTY 500 TRI | -1.92 | 9.56 | 9.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1879.91
Last change
-6.48 (-0.3447%)
Fund Size (AUM)
₹ 29,044.24 Cr
Performance
20.48% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.44 |
| Kotak Mahindra Bank Limited | 3.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.23 |
| INFOSYS LIMITED EQ FV RS 5 | 2.21 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.07 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.03 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.88 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.8 |
| Automobile and Auto Components | 10.04 |
| Information Technology | 7.88 |
| Healthcare | 7.38 |
| Capital Goods | 7.2 |
| Consumer Services | 6.82 |
| Fast Moving Consumer Goods | 6.43 |
| Chemicals | 3.91 |
| Oil, Gas & Consumable Fuels | 3.58 |
| Metals & Mining | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 9.99 |