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: 1.67% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 23,127.05 Cr As on 31-07-2025(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.

160.57

20.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Flexi Cap Fund -Regular -IDCWAditya Birla Sun Life Flexi Cap Fund -Regular - IDCWNIFTY 500 TRIEquity: Flexi CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 2.83 17.35 15.64 19.4 12.6
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.55 21.84 19.99 22.68 17.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.44 25.76 21.91 - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.83 22.55 21.73 27.43 15.3
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 5.74 27.44 22.04 18.57 12.6

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.84%

Others

1.89%

Large Cap

68.9%

Mid Cap

15.77%

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