Mutual Fund- 

Aditya Birla Flexi Cap fund

By Rajendra

Oct 2, 2022

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  - 16,102 Cr

Fund Manager

Anil Shah

– A diversified portfolio having disciplined Large cap bias over years

Portfolio Construct 

Top 5 Holding

ICICI Bank

Infosys

HDFC Bank

Bharti Airtel

HCL Tech

10.14

7.00

6.60

5.42

3.91

Total :-  33.07

– Uses Top Down approach for sector selection

Portfolio Construct

Bank

IT

Pharma

Thick Brush Stroke

Top 5 Sector -57.81%

23.22

12.77

8.74

6.97

5.61

Telecom

Finance

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

Thick Brush Stroke

Scheme Performance

Exit Load

Upto90 days- 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

-0.92%

18.12%

10.20%

Thick Brush Stroke

SIP Performance

Exit Load

Upto 90 days - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,072

47,243

85,158

Returns

1.13%

18.52%

13.99%

Monthly SIP of 1,000