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: 1.69% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,667.61 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
156.99
0.22 (0.1401%)
20.33%
Benchmark: 12.43%
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 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 | 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 | 10.18 | 22.66 | 15.42 | 22.66 | 12.95 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.57 | 28.49 | 23.43 | 30.48 | 15.29 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.89 | 32.71 | 21.42 | 21.95 | 13.45 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.77 | 17.24 | 9.33 | 19.69 | 12.16 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.56 | 24.32 | 19.15 | 28.1 | 17.2 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.82 | 28.52 | 20.75 | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.56 | 23.4 | 17.01 | 22.6 | 13.87 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.45 | 25.5 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.95 | 22.92 | 14.86 | 19.81 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.61 | 23.19 | 15.88 | 23.13 | 13.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.63%
Others
1.67%
Large Cap
69.72%
Mid Cap
16.75%
