Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
₹ 23,606.24 Cr
Expense Ratio
1.66%
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 | 4.99 | 18.69 | 20.9 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
164.48
Last change
-0.2 (-0.1216%)
Fund Size (AUM)
₹ 23,606.24 Cr
Performance
20.34% (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/- | 7.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.14 |
| INFOSYS LIMITED EQ FV RS 5 | 3.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.55 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.54 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.47 |
| Automobile and Auto Components | 10.87 |
| Information Technology | 8.41 |
| Healthcare | 6.93 |
| Capital Goods | 6.01 |
| Fast Moving Consumer Goods | 5.97 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Chemicals | 3.43 |
| Metals & Mining | 3.23 |
| Telecommunication | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap IDCW Reg | 20.9 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.31 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.96 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.46 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.97 |
| UTI Flexi Cap Gr | 17.83 |