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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 23,606.24 Cr As on 30-06-2025(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.

1805.15

21.32%

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 13.31
Sharpe Ratio 1.17
Alpha 0.81
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 6.5 21.12 20.4 22.11 14.04
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.97 33.04 26.83 20.95 13.38
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.19 23.27 22.93 24.58 17.7
Invesco India Flexi Cap Fund - Growth 05-02-2022 8.78 28.48 26.04 - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.42 25.51 26.09 29.26 15.55
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 7.85 21.05 18.99 19.35 -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 7.69 23.03 - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.19 15.11 13.94 18.16 12.33
Sundaram Flexicap Fund Regular Growth 06-09-2022 6.48 17.13 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 6.18 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.66%

Others

2.44%

Large Cap

67.36%

Mid Cap

16.85%

Feedback
Notification