Fund Category Flexi Cap Fund
Investment Objective The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Anil Shah & Mr. Dhaval Joshi |
| Managing Fund Since: | October 03, 2012 & November 21, 2022 |
| Experience in Managing the Fund: | 10.7 years & 0.5 Years |
| Date of Allotment: | August 27, 1998 |
| Type of Scheme: | An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
| Application Amount for fresh subscription: | 100 (plus in multiplies of 1) |
| Min. Addl. Investment: | 100 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 100/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 1224.7400 |
| IDCW$: | 129.5500 |
| Direct Plan | |
| Growth: | 1346.3300 |
| IDCW$: | 179.9800 |
| Benchmark: | NIFTY 500 TRI |
| Monthly Average AUM: | 16657.46 Crores |
| AUM as on last day: | 17024.65 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.For redemption /switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 14.45% |
| Sharpe Ratio: | 1.19 |
| Beta: | 0.94 |
| Portfolio Turnover: | 0.20 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.72% |
| Direct | 0.90% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 23.86% | |
| ICICI Bank Limited | 9.31% | |
| HDFC Bank Limited | 7.11% | |
| Axis Bank Limited | 3.04% | |
| State Bank of India | 2.06% | |
| Kotak Mahindra Bank Limited | 1.31% | |
| IndusInd Bank Limited | 1.03% | |
| IT - Software | 11.87% | |
| Infosys Limited | 5.18% | |
| HCL Technologies Limited | 4.18% | |
| LTIMindtree Ltd | 0.94% | |
| Coforge Limited | 0.86% | |
| MphasiS Limited | 0.71% | |
| Finance | 8.08% | |
| Bajaj Finance Limited | 2.68% | |
| Cholamandalam Investment and Finance Company Limited | 2.58% | |
| Housing Development Finance Corporation Limited | 1.01% | |
| Shriram Finance Ltd | 0.77% | |
| Bajaj Finserv Limited | 0.58% | |
| IDFC Limited | 0.37% | |
| Aditya Birla Capital Limited | 0.08% | |
| Pharmaceuticals & Biotechnology | 7.12% | |
| Sun Pharmaceutical Industries Limited | 4.04% | |
| Glenmark Pharmaceuticals Limited | 1.97% | |
| Strides Pharma Science Limited | 0.72% | |
| Aarti Pharmalabs Ltd | 0.19% | |
| Gland Pharma Limited | 0.10% | |
| Solara Active Pharma Sciences Limited | 0.09% | |
| Beverages | 5.04% | |
| United Spirits Limited | 2.87% | |
| Radico Khaitan Limited | 2.17% | |
| Telecom - Services | 4.71% | |
| Bharti Airtel Limited | 4.46% | |
| Bharti Airtel Limited | 0.25% | |
| Healthcare Services | 4.50% | |
| Apollo Hospitals Enterprise Limited | 3.58% | |
| Fortis Healthcare Limited | 0.48% | |
| METROPOLIS HEALTHCARE LIMITED | 0.44% | |
| Chemicals & Petrochemicals | 3.63% | |
| Atul Limited | 1.63% | |
| Aarti Industries Limited | 1.51% | |
| Gujarat Fluorochemicals Limited | 0.48% | |
| Petroleum Products | 3.34% | |
| Reliance Industries Limited | 2.65% | |
| Castrol India Limited | 0.69% | |
| Consumer Durables | 3.27% | |
| Titan Company Limited | 1.32% | |
| Whirlpool of India Limited | 0.76% | |
| Voltas Limited | 0.59% | |
| Havells India Limited | 0.51% | |
| Crompton Greaves Consumer Electricals Limited | 0.09% | |
| Ferrous Metals | 3.23% | |
| Tata Steel Limited | 2.83% | |
| NMDC Steel Ltd | 0.40% | |
| Industrial Products | 3.06% | |
| Bharat Forge Limited | 2.12% | |
| POLYCAB INDIA Limited | 0.43% | |
| Cummins India Limited | 0.38% | |
| AIA Engineering Limited | 0.14% | |
| Insurance | 2.67% | |
| ICICI Lombard General Insurance Company Limited | 1.18% | |
| SBI Life Insurance Company Limited | 1.06% | |
| Max Financial Services Limited | 0.43% | |
| Cement & Cement Products | 1.85% | |
| Dalmia Bharat Limited | 1.49% | |
| Ambuja Cements Limited | 0.36% | |
| Agricultural Food & other Products | 1.45% | |
| Tata Consumer Products Limited | 1.45% | |
| Paper Forest & Jute Products | 1.41% | |
| Century Textiles & Industries Limited | 1.41% | |
| Aerospace & Defense | 1.37% | |
| Bharat Electronics Limited | 1.37% | |
| Auto Components | 1.32% | |
| Exide Industries Limited | 1.32% | |
| Automobiles | 1.29% | |
| Mahindra & Mahindra Limited | 1.29% | |
| Entertainment | 0.79% | |
| Zee Entertainment Enterprises Limited | 0.54% | |
| Dish TV India Limited | 0.25% | |
| Non - Ferrous Metals | 0.79% | |
| Hindalco Industries Limited | 0.79% | |
| Minerals & Mining | 0.72% | |
| NMDC Limited | 0.72% | |
| Leisure Services | 0.53% | |
| Jubilant Foodworks Limited | 0.53% | |
| Realty | 0.51% | |
| Phoenix Mills Limited | 0.51% | |
| Financial Technology (Fintech) | 0.49% | |
| One 97 Communications Limited | 0.38% | |
| PB Fintech Limited | 0.11% | |
| Industrial Manufacturing | 0.46% | |
| GMM Pfaudler Limited | 0.46% | |
| Retailing | 0.38% | |
| Vedant Fashions Private Limited | 0.36% | |
| SPENCER'S RETAIL LIMITED | 0.01% | |
| Power | 0.36% | |
| CESC Limited | 0.36% | |
| Construction | 0.19% | |
| Larsen & Toubro Limited | 0.19% | |
| Miscellaneous | 0.00% | |
| MAESTROS MEDILINE SYSTEMS LIMITEDÂ | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Mms Infrastructure Limited | 0.00% | |
| Cash & Current Assets | 1.68% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
