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: 0.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,414.04 Cr As on 30-04-2025(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.

1961.09

16.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.26
Sharpe Ratio 0.74
Alpha 1.43
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 - Direct Plan 01-01-2013 12.59 24.46 20.67 26.11 14.79
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 15.04 32.72 25.26 23.94 13.21
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.31 28.53 26.17 32.98 15.43
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.35 24.46 22.38 27.87 17.26
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.56 25.32 - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.53 29.26 24.7 - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.49 16.3 13.2 21.0 11.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.72 23.47 19.69 25.06 13.75
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.34 22.42 18.26 21.56 -
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.72 22.99 21.06 24.49 14.13

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.23%

Others

1.35%

Large Cap

69.72%

Mid Cap

16.46%

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