Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-08-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.67% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22,955.82 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: For redemption /switch-out 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. |
1798.16
0.54 (0.03%)
21.15%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 12 Months
1 Years 4 Months
1 Years 5 Months
6 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.84 |
| Sharpe Ratio | 0.8 |
| Alpha | 1.47 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 1.23 | 16.52 | 16.59 | 20.43 | 14.41 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.95 | 20.52 | 20.12 | 22.93 | 18.11 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.05 | 21.56 | 21.76 | 28.23 | 16.44 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.6 | - | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.95 | 24.71 | 21.92 | 19.63 | 13.95 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.88 | 24.19 | 22.38 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.02 | 17.88 | 18.48 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.85 | 20.72 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.82 | 14.43 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.34 | 15.78 | 15.67 | 19.24 | 14.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.84%
Others
1.89%
Large Cap
68.9%
Mid Cap
15.77%
