Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 1279.78 as on 23-09-2021
Fund Overview
Expense ratio
0.89%
Benchmark
S&P BSE 500 India TR INR
AUM
₹15677 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹100/₹500
Exit Load
1%
Lock In
0 Years
TurnOver
35.94%
Fund Distribution
Size breakup
Large cap
77.27%
Mid cap
18.99%
Small cap
3.41%
Micro cap
0.33%
Sector Allocation
Financial Services
31.6%
Tech
16.1%
Basic Materials
15%
Health
12.6%
Communication
8.4%
Defensive
5.3%
Cyclical
4.9%
Industrial
3.6%
Energy
1.5%
Utilities
1.1%
Real Estate
0%
Top Holdings
Total Holdings71
Equity Holdings67
Debt Holdings4
ICICI Bank Ltd
9.3%
Infosys Ltd
8.3%
HDFC Bank Ltd
6.9%
Dr Reddy's Laboratories Ltd
5.3%
Bharti Airtel Ltd
5.2%
HCL Technologies Ltd
4.1%
Clearing Corporation Of India Limited
3.1%
Sun Pharmaceuticals Industries Ltd
3%
See all
Fund Highlights
Fund Manager
Anil Shah,Vinod Bhat
About the fund
This fund has delivered an average annual returns of 19.09% since inception which is more than its category average return of 16.98%
Fund Allocations
This fund has an allocation of 96.4% in Equity, 0% in Debt and 3.6% in Cash related instruments
AUM size ₹15677 Cr
This fund has AUM of ₹15677 Cr which is more than its category average of ₹ 6447 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.53%
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
