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 |
| Expense Ratio: 1.68% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,012.17 Cr As on (31-03-2022) |
| Turn over: 16% | Exit Load: 1% for redemption within 90 days |
1014.62
6.75 (0.6653%)
21.49%
NIFTY 500 TRI 16.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 14.26 |
| Sharp Ratio | 0.76 |
| Alpha | 6.33 |
| Beta | 1.0 |
| 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 | 4.73 | 32.09 | 13.17 | 9.22 | 16.59 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.66 | 40.47 | 13.63 | 10.4 | 14.84 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 13.6 | 32.56 | 15.86 | 9.58 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.56 | 37.02 | 22.19 | 17.32 | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 12.35 | 55.34 | 29.16 | 15.7 | 17.74 |
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 11.48 | 33.81 | 16.63 | 11.23 | 12.94 |
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 11.39 | - | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 11.36 | 39.42 | 15.34 | 9.99 | 15.59 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 10.32 | 31.8 | 14.45 | 9.95 | 15.7 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 8.9 | 33.67 | 13.72 | 10.22 | 16.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.74%
Others
4.73%
Large Cap
70.07%
Mid Cap
14.49%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
