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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,127.05 Cr As on 31-07-2025(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. |
1751.13
-4.33 (-0.2473%)
21.1%
Benchmark: 12.4%
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 | 12.81 |
| Sharpe Ratio | 0.91 |
| Alpha | 0.93 |
| Beta | 0.94 |
| 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 | 3.23 | 17.85 | 16.1 | 19.85 | 13.41 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.55 | 21.84 | 19.99 | 22.68 | 17.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.44 | 25.76 | 21.91 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.83 | 22.55 | 21.73 | 27.43 | 15.3 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.74 | 27.44 | 22.04 | 18.57 | 12.6 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.27 | 19.21 | 18.64 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.03 | 17.64 | 13.13 | 16.66 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.96 | - | - | - | - |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.52 | 15.12 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.36 | 15.59 | - | - | - |
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%
