Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
₹ 27,982.49 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, Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | -0.88 | 13.56 | 8.77 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
160.36
Last change
1.93 (1.2035%)
Fund Size (AUM)
₹ 27,982.49 Cr
Performance
19.49% (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, Mr. Dhaval Joshi
Riskometer
Very High
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 IDCW Reg | 8.77 |