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
TER: 1.67% 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.

1773.52

21.13%

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 12 Months
1 Years 4 Months
1 Years 5 Months
6 Years 11 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 12.81
Sharpe Ratio 0.91
Alpha 0.93
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 - Regular Plan 14-08-1998 0.88 18.66 16.82 19.48 14.26
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.2 23.46 22.28 26.96 16.28
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.08 22.1 20.19 21.71 17.99
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 4.62 28.51 22.78 18.81 13.68
Invesco India Flexi Cap Fund - Growth 05-02-2022 4.44 26.26 22.83 - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3.07 - - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.65 19.53 18.94 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 1.88 16.75 15.19 16.97 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 1.83 13.61 10.31 15.68 12.67
Sundaram Flexicap Fund Regular Growth 06-09-2022 1.82 15.78 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.84%

Others

1.89%

Large Cap

68.9%

Mid Cap

15.77%

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