Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
NAV: ₹ 1097.1 as on 04-07-2022
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat, Anil Shah. The fund could potentially beat inflation in the long-run.
1) Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has a NAV of ₹1097.11 as on 04-07-2022.
2) Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth has ₹15003 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.96 %.
Fund Overview
Expense ratio | 0.96% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹15003 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹100/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 35.94% |
Fund Distribution
| Financial Services | 34.4% |
| Tech | 15.3% |
| Basic Materials | 11.8% |
| Health | 11.8% |
| Communication | 7.8% |
| Consumer Cyclical | 6.4% |
| Consumer Defensive | 5.7% |
| Industrial | 3.3% |
| Energy | 2.7% |
| Utilities | 0.6% |
| Real Estate | 0.2% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹15003 Cr
Expense Ratio 0.96%
Vinod Bhat is B.Tech in Mechanical Engineering, IIT Bombay; CFA (USA); MBA in Finance, Wharton University of Pennsylvania (USA); M.S. in Industrial Engineering from Pennsylvania State University (USA).
20 Years experience
Anil Shah is CA; Cost Accountant
24 Years experience
AMC details
Frequently Asked Questions