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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 24,443.27 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 | 7.17 | 17.47 | 18.66 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1851.53
Last change
2.35 (0.1269%)
Fund Size (AUM)
₹ 24,443.27 Cr
Performance
21.14% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| INFOSYS LIMITED EQ FV RS 5 | 4.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.42 |
| Automobile and Auto Components | 11.98 |
| Information Technology | 9.36 |
| Healthcare | 6.6 |
| Fast Moving Consumer Goods | 6.24 |
| Capital Goods | 5.76 |
| Oil, Gas & Consumable Fuels | 4.67 |
| Metals & Mining | 3.59 |
| Chemicals | 3.32 |
| Consumer Services | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 18.66 |
| HDFC Flexi Cap Gr | 26.89 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.63 |
| ICICI Pru Flexicap Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 21.34 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 17.25 |