Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 19,967.06 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harish Krishnan, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 34.82 | 15.87 | 16.3 |
| NIFTY 500 TRI | 36.36 | 19.21 | 18.16 |
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
1521.44
Last change
-16.75 (-1.1009%)
Fund Size (AUM)
₹ 19,967.06 Cr
Performance
21.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Fund Manager
Harish Krishnan, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.39 |
| HDFC Bank Ltd. | 5.8 |
| Sun Pharmaceutical Industries Ltd. | 4.87 |
| Infosys Ltd. | 4.77 |
| HCL Technologies Ltd. | 4.48 |
| Reliance Industries Ltd. | 4.01 |
| Bharti Airtel Ltd. | 3.69 |
| Apollo Hospitals Enterprise Ltd. | 2.89 |
| Larsen & Toubro Ltd. | 2.83 |
| Radico Khaitan Ltd. | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.27 |
| Technology | 11.75 |
| Healthcare | 11.31 |
| Consumer Staples | 8.74 |
| Automobile | 5.18 |
| Energy | 4.46 |
| Communication | 4.38 |
| Construction | 4.12 |
| Capital Goods | 3.65 |
| Metals & Mining | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 16.3 |
| JM Flexi Cap Gr | 23.87 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 30.73 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.24 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 19.43 |
| HSBC Flexi Cap Gr | 17.47 |
| HDFC Flexi Cap Gr | 19.96 |