Mutual Fund- 

Aditya Birla Flexi Cap Fund

By Rajendra

Apr 21, 2023

image credit -Unsplash

Scheme Analysis

Thick Brush Stroke

Aditya Birla SL Flexi Cap Fund

Category 

Flexi Cap

Inception

Aug 27, 1998

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 15,434 Cr

Fund Manager

Anil Shah & Dhaval Joshi

– A diversified portfolio having disciplined Large cap bias over years

Portfolio Construct 

Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

Bharti Airtel

Sun Pharma

10.10

7.42

6.11

4.41

4.30

Total :-  32.34

– Uses Top Down approach for sector selection

Portfolio Construct

Bank

Information Technology

Pharma

Top 5 Sector

25.64

12.91

7.12

6.20

4.84

Beverage

Finance

– Inclination towards Large Cap ensures focus on quality companies with strong management & sound balance sheet

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 90 Days - 1.00%

Scribbled Arrow

As on  3  Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

-4.49%

27.99%

9.42%

Aditya Birla Flexi Cap Fund

Thick Brush Stroke

SIP Performance

Exit Load

upto 3 month - 1%

Scribbled Arrow

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

11,879

42,435

79,163

Returns

-1.84%

10.94%

11.01%

Monthly SIP of 1,000

Aditya Birla Flexi Cap Fund