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: 1.66% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,443.27 Cr As on 31-10-2025(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. |
1887.27
5.11 (0.2708%)
21.2%
Benchmark: 12.52%
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 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 | 12.77 |
| Sharpe Ratio | 0.89 |
| Alpha | 1.11 |
| 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 - Regular Plan | 14-08-1998 | 12.36 | 20.04 | 17.87 | 18.32 | 14.78 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.44 | 23.71 | 21.87 | 26.49 | 16.61 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 13.07 | 22.6 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.93 | 19.21 | 17.08 | 17.52 | 14.45 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 12.25 | 18.09 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 11.51 | 20.37 | 19.29 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.4 | 19.56 | 19.7 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 11.2 | 16.99 | 15.69 | 17.19 | 11.75 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.43 | 20.55 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 10.31 | 17.95 | 15.74 | 17.0 | 14.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.52%
Others
1.09%
Large Cap
66.89%
Mid Cap
17.99%
