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Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Category: Equity: Flexi Cap Launch Date: 27-08-1998
AUM:

₹ 25,631.51 Cr

Expense Ratio

1.6%

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 3.0 15.2 11.88
NIFTY 500 TRI -0.49 13.47 12.04
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
157.78
Last change
-0.17 (-0.1077%)
Fund Size (AUM)
₹ 25,631.51 Cr
Performance
19.72% (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/- 5.84
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.61
Kotak Mahindra Bank Limited 3.45
RELIANCE INDUSTRIES LIMITED EQ 3.19
INFOSYS LIMITED EQ FV RS 5 2.84
STATE BANK OF INDIA EQ NEW RE. 1/- 2.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.28
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.23
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.12
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 1.92

Sector Allocation

Sector Holdings (%)
Financial Services 29.95
Automobile and Auto Components 11.5
Information Technology 8.32
Healthcare 7.01
Fast Moving Consumer Goods 6.27
Consumer Services 5.96
Capital Goods 5.96
Oil, Gas & Consumable Fuels 4.43
Chemicals 4.19
Metals & Mining 3.94

Peer Comparison

Scheme Name 5Y (%)
ABSL Flexi Cap IDCW Reg 11.88