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: 1.6% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,631.51 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.23% | 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. |
156.65
0.48 (0.3064%)
19.74%
Benchmark: 12.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.72 | 9.13 | 16.18 | 12.72 | 13.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 10.79 | 7.04 | 21.27 | 17.99 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.74 | 8.14 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 6.69 | 3.23 | 17.81 | 16.78 | 19.03 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.52 | 6.14 | 11.65 | 11.68 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.24 | 9.12 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.21 | 7.1 | 18.59 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.12 | 9.55 | 16.66 | 13.19 | 14.2 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.01 | 3.49 | 10.91 | 11.17 | 10.72 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.43 | 6.91 | 15.87 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.6%
Others
0.39%
Others
0.57%
Large Cap
61.37%
Mid Cap
23.07%
