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: 0.94% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,667.61 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
1906.97
-0.62 (-0.0325%)
16.8%
Benchmark: 12.41%
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 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 | 14.42 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.46 |
| Beta | 0.96 |
| 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 | 11.17 | 24.08 | 17.02 | 23.53 | 14.76 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.48 | 28.24 | 23.47 | 29.76 | 15.31 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.69 | 24.39 | 19.8 | 27.49 | 17.13 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 12.68 | 31.92 | 21.37 | 21.08 | 13.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.53 | 16.45 | 9.32 | 18.88 | 12.07 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.31 | 28.15 | 20.9 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.3 | 23.09 | 16.07 | 22.5 | 13.72 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.86 | 24.97 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.27 | 22.3 | 14.85 | 19.17 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 9.1 | 22.4 | 16.7 | 21.83 | 13.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.63%
Others
1.67%
Large Cap
69.72%
Mid Cap
16.75%
