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
Expense Ratio: 1.68% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16,012.17 Cr As on (31-03-2022)
Turn over: 16% | Exit Load: 1% for redemption within 90 days

1014.62

21.49%

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

Volatility 14.26
Sharp Ratio 0.76
Alpha 6.33
Beta 1.0
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 4.73 32.09 13.17 9.22 16.59
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.66 40.47 13.63 10.4 14.84
IDBI Flexi Cap Fund Growth Regular 28-03-2014 13.6 32.56 15.86 9.58 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.56 37.02 22.19 17.32 -
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 12.35 55.34 29.16 15.7 17.74
Union Flexi Cap Fund - Growth Option 10-06-2011 11.48 33.81 16.63 11.23 12.94
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 11.39 - - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 11.36 39.42 15.34 9.99 15.59
JM Flexicap Fund (Regular) - Growth option 23-09-2008 10.32 31.8 14.45 9.95 15.7
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 8.9 33.67 13.72 10.22 16.36

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.74%

Others

4.73%

Large Cap

70.07%

Mid Cap

14.49%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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