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: 1.7% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20,079.75 Cr As on 28-02-2025(Source:AMFI)
Turn over: 31% | Exit Load: Exit load of 1%, if redeemed within 90 days.

1640.0

21.15%

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 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 13.99
Sharpe Ratio 0.44
Alpha -0.39
Beta 0.95
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 11.71 23.34 13.86 23.65 12.88
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 20.53 34.69 21.18 22.66 12.66
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 15.88 25.02 15.57 22.85 13.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.8 28.56 22.67 31.57 14.58
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 15.13 - - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 14.82 29.27 18.31 - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 14.46 26.72 17.61 29.99 17.01
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.6 26.99 - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.97 17.46 7.59 19.86 11.24
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 12.71 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.72%

Others

1.22%

Large Cap

70.79%

Mid Cap

17.25%

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