Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 27,982.49 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, Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 4.08 | 15.04 | 10.44 |
| NIFTY 500 TRI | -2.97 | 11.25 | 9.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1938.87
Last change
24.58 (1.2677%)
Fund Size (AUM)
₹ 27,982.49 Cr
Performance
20.53% (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/- | 5.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.91 |
| Kotak Mahindra Bank Limited | 3.55 |
| TREPS | 2.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.09 |
| INFOSYS LIMITED EQ FV RS 5 | 2.01 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.99 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.93 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.8 |
| Automobile and Auto Components | 9.01 |
| Healthcare | 7.77 |
| Capital Goods | 7.58 |
| Information Technology | 7.56 |
| Consumer Services | 6.88 |
| Fast Moving Consumer Goods | 6.64 |
| Chemicals | 3.73 |
| Oil, Gas & Consumable Fuels | 3.48 |
| Metals & Mining | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap Gr Reg | 10.44 |