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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15677 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
0 Years
TurnOver
TurnOver
35.94%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings67
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Shah,Vinod Bhat
About the fund

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

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

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%

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
We are a SEBI registered investement advisor