Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 1296.33 as on 20-10-2021
Fund Overview
Expense ratio
0.89%
Benchmark
S&P BSE 500 India TR INR
AUM
₹16080 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹100/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
35.94%
Fund Distribution
Size breakup
Large cap
76.13%
Mid cap
21.55%
Small cap
2.24%
Micro cap
0.1%
Sector Allocation
Financial Services
31.1%
Tech
14.9%
Basic Materials
13.8%
Health
12.7%
Communication
8.7%
Cyclical
6.8%
Defensive
5.5%
Industrial
2.8%
Energy
2.5%
Utilities
1.1%
Real Estate
0%
Top Holdings
Total Holdings72
Equity Holdings68
Debt Holdings4
ICICI Bank Ltd
8.8%
Infosys Ltd
7.8%
HDFC Bank Ltd
6.8%
Bharti Airtel Ltd
5.3%
Dr Reddy's Laboratories Ltd
5.2%
HCL Technologies Ltd
4.3%
Clearing Corporation Of India Limited
3.8%
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 19.26% since inception which is more than its category average return of 17.82%
Fund Allocations
This fund has an allocation of 95.9% in Equity, 0% in Debt and 4.1% in Cash related instruments
AUM size ₹16080 Cr
This fund has AUM of ₹16080 Cr which is more than its category average of ₹ 6751 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.54%
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
