Submit

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Back to Mutual Funds Research Page
Category: Equity: Flexi Cap
Launch Date: 14-08-1998
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.68% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,414.04 Cr As on (30-04-2025)
Turn over: 31
NAV as on 22-05-2025

1744.22

-8.65 (-0.4959%)

CAGR Since Inception

21.28%

NIFTY 500 TRI 12.49%

PERFORMANCE of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 22-05-2025

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 11.98 19.14 24.89 13.67 21.28
NIFTY 500 TRI 7.31 18.69 26.22 13.75 12.49
Equity: Flexi Cap 6.6 18.67 24.36 13.36 15.77

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Harish Krishnan

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.

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.

Riskometer

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 0.69 0.61 0.95 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Compare SIP Compare Lumpsum
Period
Data as on - 22-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.98 23.04 19.14 24.89 13.67
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.23 32.39 25.01 23.86 13.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.85 28.06 25.71 32.78 15.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.56 24.78 22.11 27.7 17.22
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.66 15.89 12.98 20.83 11.9
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.56 24.72 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.43 28.82 24.37 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.65 22.06 17.79 21.37 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.24 22.68 20.57 24.34 14.06
Franklin India Flexi Cap Fund - Growth 29-09-1994 10.05 25.76 22.13 29.27 13.82

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Asset Allocation (%)