₹ 2,360.62 Cr
1.66%
NIFTY 500 TRI
INF209K01AJ8
100.0
100.0
100
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Equity
Open Ended Schemes
Mr. Harish Krishnan
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.
98.76%
0.00%
1.24%
Volatility | 12.55 |
Sharp Ratio | 1.17 |
Alpha | 0.81 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 5.87 | 20.15 | 21.93 | 21.28 |
NIFTY 500 TRI | 3.12 | 20.37 | 22.89 | 12.58 |
Sector | Holdings (%) |
---|---|
Financial Services | 33.19 |
Automobile and Auto Components | 11.06 |
Information Technology | 8.25 |
Capital Goods | 6.46 |
Fast Moving Consumer Goods | 6.45 |
Healthcare | 6.45 |
Oil, Gas & Consumable Fuels | 5.71 |
Chemicals | 3.27 |
Metals & Mining | 3.21 |
Telecommunication | 2.98 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
INFOSYS LIMITED EQ FV RS 5 | 3.92 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.49 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.39 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.31 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.14 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ABSL Flexi Cap Gr Reg | 14-08-1998 | 5.87 | 20.15 | 21.93 | 13.96 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 9.94 | 26.36 | 20.69 | 13.26 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.03 | 22.76 | 24.52 | 17.67 |
HDFC Flexi Cap Gr | 01-01-1995 | 8.1 | 25.97 | 29.17 | 15.51 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 7.86 | 25.7 | 0.0 | 0.0 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 7.1 | 18.73 | 19.21 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.62 | 0.0 | 0.0 | 0.0 |
UTI Flexi Cap Gr | 05-08-2005 | 6.23 | 13.64 | 17.95 | 12.23 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 5.91 | 0.0 | 0.0 | 0.0 |
Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 5.36 | 0.0 | 0.0 | 0.0 |