Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
₹ 22,955.82 Cr
Expense Ratio
1.67%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AQ3
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 -Regular - IDCW | 0.3 | 17.31 | 19.67 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
167.24
Last change
0.58 (0.3468%)
Fund Size (AUM)
₹ 22,955.82 Cr
Performance
20.29% (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/- | 7.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.37 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.19 |
| Automobile and Auto Components | 11.97 |
| Information Technology | 9.25 |
| Healthcare | 7.16 |
| Fast Moving Consumer Goods | 6.04 |
| Capital Goods | 5.84 |
| Oil, Gas & Consumable Fuels | 4.6 |
| Chemicals | 3.31 |
| Metals & Mining | 3.3 |
| Telecommunication | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap IDCW Reg | 19.67 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |