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.) | ₹ 16,080 |
| 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 (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 5 |
Dr Reddy's Laboratories Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 4 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Technology | 14 |
Basic Materials | 13 |
Healthcare | 12 |
Communication Services | 8 |
Fund Manager
9+ years of experience
0+ 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
