Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
| Category: Equity: Flexi Cap |
| Launch Date: 14-08-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 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) |
| Turn over: 31 |
NAV (₹):
1709.39
₹ -0.63 ( -0.0369%)
as on
02-05-2025
CAGR
Since Inception -
21.24%
NIFTY 500 TRI -
12.41%
Fund Managers
Harish Krishnan, Dhaval Joshi
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.
PERFORMANCE of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 10.3 | 16.07 | 22.5 | 13.72 | 21.24 |
| NIFTY 500 TRI | 5.4 | 15.44 | 23.58 | 13.78 | 12.41 |
| Equity: Flexi Cap | 4.86 | 15.32 | 22.22 | 13.38 | 15.17 |
RETURNS CALCULATOR for Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 12.55 | 0.44 | -0.36 | 0.96 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.3 | 23.09 | 16.07 | 22.5 | 13.72 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.48 | 28.24 | 23.47 | 29.76 | 15.31 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.79 | 23.93 | 18.89 | 27.37 | 17.09 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 12.68 | 31.92 | 21.37 | 21.08 | 13.35 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.53 | 16.45 | 9.32 | 18.88 | 12.07 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 10.31 | 28.15 | 20.9 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 9.86 | 24.97 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 9.27 | 22.3 | 14.85 | 19.17 | 0.0 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.1 | 22.4 | 16.7 | 21.83 | 13.81 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 8.91 | 25.53 | 19.25 | 27.31 | 13.93 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Portfolio as on