Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 172.9 as on 29-11-2021
About the Fund
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anil Shah, Vinod Bhat. The fund could potentially beat inflation in the long-run.
Key parameters
1) Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 172.88 as on 30-Nov-2021.
2) Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 16173 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is more than category average.
3) The fund has an expense ratio 0.88 %.
Fund Overview
Expense ratio | 0.88% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹16173 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹100/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 35.94% |
Fund Distribution
Size breakup
Large cap
77.57%
Mid cap
20.16%
Small cap
2.17%
Micro cap
0.11%
Sector Allocation
| Financial Services | 32.1% |
| Tech | 15% |
| Basic Materials | 13.7% |
| Health | 12.8% |
| Communication | 7.5% |
| Cyclical | 6.8% |
| Defensive | 6.1% |
| Industrial | 2.8% |
| Energy | 2.6% |
| Utilities | 0.7% |
| Real Estate | 0% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings4
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.8% since inception which is more than its category average return of 15.33%
Fund Allocations
This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
AUM size ₹16173 Cr
This fund has AUM of ₹16173 Cr which is more than its category average of ₹ 6867 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.52%
Fund Managers
Anil Shah is CA; Cost Accountant
24 Years experience
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
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
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Frequently Asked Questions
What are the average returns of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund ?
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?
How do I invest in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?
What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund?
What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund ?
What are the top holdings of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?
What are the top sectors Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund has invested in?
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