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
14.68 (0.8951%)
21.15%
Benchmark: 12.3%
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 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
PORTFOLIO
Market Cap Distribution
Small Cap
10.72%
Others
1.22%
Large Cap
70.79%
Mid Cap
17.25%
