Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 27-08-1998 |
| 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. |
162.31
0.01 (0.0062%)
20.26%
Benchmark: 12.5%
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 11 Months
1 Years 4 Months
1 Years 5 Months
9 Years 4 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 | 12.55 |
| Sharpe Ratio | 0.76 |
| Alpha | -2.07 |
| 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 -Regular - IDCW | 27-08-1998 | 9.85 | 19.07 | 16.65 | 17.35 | 13.89 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.46 | 22.91 | 20.98 | 26.04 | 16.44 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.27 | 19.53 | 17.13 | 17.84 | 14.76 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.88 | 19.72 | 19.15 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 9.28 | 17.69 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.27 | 18.81 | 16.49 | 17.27 | 14.34 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.23 | 18.54 | 20.95 | 20.76 | 17.4 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.94 | 22.22 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.53 | 15.73 | 16.05 | 15.73 | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.29 | 15.9 | 14.99 | 16.88 | 11.61 |
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%
