Aditya Birla Flexi Cap Fund
Mutual Fund-
Aditya Birla Flexi Cap Fund
By Rajendra
Apr 21, 2023
image credit -Unsplash
Scheme Analysis
Aditya Birla SL Flexi Cap Fund Category Flexi Cap
Inception
Aug 27, 1998
Benchmark
Nifty 500
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
Scheme Performance Exit Load Upto 90 Days - 1.00%
As on 3 Apr. 2023
1 Year
3 Year
5 Year
Period
Returns
-4.49%
27.99%
9.42%
Aditya Birla Flexi Cap Fund
SIP Performance Exit Load upto 3 month - 1%
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