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: 1.65% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,809.74 Cr As on 28-11-2025(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. |
163.56
1.08 (0.6603%)
20.24%
Benchmark: 12.41%
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 | 11.42 | 15.64 | 17.95 | 16.98 | 14.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.84 | 16.09 | 18.44 | 17.46 | 15.05 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.67 | 18.24 | 21.7 | 24.64 | 16.72 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.86 | 12.03 | 16.91 | 15.06 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.8 | 16.74 | 20.1 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.58 | 13.34 | 16.23 | 16.21 | 11.67 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.14 | 14.12 | 16.72 | 16.6 | 14.5 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.52 | 13.77 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.88 | 13.57 | 15.91 | 16.05 | 14.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.73 | 11.75 | 15.25 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.23%
Others
0.65%
Large Cap
65.88%
Mid Cap
19.68%
