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: 22,856.61 Cr As on 30-05-2025(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. |
1968.87
-9.65 (-0.4901%)
16.91%
Benchmark: 12.51%
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 | 13.86 |
| Sharpe Ratio | 0.95 |
| Alpha | 1.57 |
| 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 | 8.18 | 22.19 | 23.02 | 23.46 | 15.18 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.63 | 23.19 | 25.02 | 26.01 | 17.57 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.67 | 25.67 | 27.86 | 29.65 | 15.57 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.27 | 29.93 | 27.73 | 21.35 | 13.1 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.31 | 22.39 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.74 | 19.67 | 20.11 | 19.38 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.63 | 13.64 | 15.63 | 18.85 | 12.29 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.54 | 27.08 | 27.38 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.34 | 21.22 | 22.02 | 22.44 | 14.14 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.46 | 16.79 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.66%
Others
2.44%
Large Cap
67.36%
Mid Cap
16.85%
