Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
AUM:
₹ 22,792.01 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01AJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 90 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Harish Krishnan, Dhaval Joshi
NAV as on 12-09-2024
1804.82
28.55 (1.5819%)
Overview
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Asset Allocation
Equity
97.06%
Debt
0.00%
Others
2.94%
Indicators
| Volatility | 12.55 |
| Sharp Ratio | 0.74 |
| Alpha | -1.63 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 37.69 | 16.04 | 21.26 | 22.06 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 19.36 |
| IT - Software | 11.15 |
| Pharmaceuticals & Biotechnology | 7.67 |
| Petroleum Products | 5.15 |
| Automobiles | 5.1 |
| Finance | 4.88 |
| Consumer Durables | 4.37 |
| Auto Components | 4.27 |
| Insurance | 4.12 |
| Telecom - Services | 4.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 7.03 |
| Infosys Limited | 5.44 |
| HCL Technologies Limited | 3.66 |
| Sun Pharmaceutical Industries Limited | 3.65 |
| Reliance Industries Limited | 3.64 |
| Bharti Airtel Limited | 3.57 |
| HDFC Bank Limited | 3.55 |
| Kotak Mahindra Bank Limited | 3.03 |
| Larsen & Toubro Limited | 2.73 |
| Radico Khaitan Limited | 2.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 37.69 | 16.04 | 21.26 | 15.27 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |