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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,606.24 Cr As on 30-06-2025(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. |
163.98
-1.06 (-0.6464%)
20.34%
Benchmark: 12.54%
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 | 3.82 | 18.72 | 19.43 | 21.07 | 12.71 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.71 | 30.33 | 26.56 | 20.49 | 12.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.71 | 22.01 | 23.04 | 24.21 | 17.23 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.32 | 27.28 | 25.86 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.38 | 21.18 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.36 | 24.03 | 25.56 | 28.89 | 15.14 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.2 | 19.15 | 18.66 | 18.95 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.56 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.03 | 13.58 | 13.19 | 17.7 | 11.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.94 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.31%
Others
1.38%
Large Cap
69.06%
Mid Cap
16.73%
