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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,955.82 Cr As on 29-08-2025(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.

164.12

20.17%

PERFORMANCE

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

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
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 -0.99 16.96 17.63 19.45 13.26
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 5.78 23.35 24.15 29.0 16.35
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 5.69 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 5.21 20.87 22.16 21.86 18.16
Kotak Flexicap Fund - Growth 05-09-2009 1.73 17.12 18.16 19.23 13.96
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 1.7 15.72 16.44 16.92 -
ICICI Prudential Flexicap Fund - Growth 07-07-2021 1.61 21.02 20.47 - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 1.44 23.98 23.3 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 1.25 18.6 19.54 - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 0.92 15.44 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.09%

Others

0.75%

Large Cap

68.74%

Mid Cap

16.8%

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