Sandbox
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 27-08-1998
AUM:
₹ 24,809.74 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 | 6.21 | 16.59 | 16.46 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
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
161.68
Last change
1.04 (0.6432%)
Fund Size (AUM)
₹ 24,809.74 Cr
Performance
20.21% (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/- | 6.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.97 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.15 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.85 |
| Automobile and Auto Components | 11.91 |
| Information Technology | 9.78 |
| Healthcare | 6.5 |
| Fast Moving Consumer Goods | 6.3 |
| Capital Goods | 5.45 |
| Oil, Gas & Consumable Fuels | 4.82 |
| Chemicals | 3.73 |
| Metals & Mining | 3.64 |
| Telecommunication | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Flexi Cap IDCW Reg | 16.46 |
| HDFC Flexi Cap Gr | 24.13 |
| ABSL Flexi Cap Gr Reg | 16.94 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 14.8 |
| Bandhan Flexi Cap Reg Gr | 15.93 |
| Parag Parikh Flexi Cap Reg Gr | 20.22 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 16.18 |
| Canara Robeco Flexi Cap Reg Gr | 15.85 |