Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 0.85% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,012 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
Dr Reddy's Laboratories Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Aditya BSL Overnight Dir Gr | Mutual Fund - Open End | 2 |
Tata Steel Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Mutual Fund - Open End | 2 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 31 |
Technology | 16 |
Healthcare | 12 |
Basic Materials | 12 |
Communication Services | 7 |
Fund Manager
Vinod Bhat
1+ years of experience
Anil Shah
9+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093