Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.86% 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. |
1982.07
-2.61 (-0.1317%)
16.66%
Benchmark: 12.42%
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 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 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 | 12.83 |
| Sharpe Ratio | 0.98 |
| Alpha | 1.74 |
| 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 - Direct Plan | 01-01-2013 | -0.08 | 17.66 | 17.46 | 20.84 | 15.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.56 | 20.85 | 20.77 | 22.44 | 18.14 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.92 | 22.28 | 22.04 | 27.91 | 16.62 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.83 | - | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.55 | 25.55 | 22.35 | 19.77 | 13.94 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 3.41 | 24.93 | 22.62 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.73 | 18.35 | 18.79 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 1.22 | 20.27 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 0.65 | 14.95 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 0.58 | 16.93 | 14.98 | 18.92 | 14.37 |
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%
