• Home
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
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: 1.68% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 22,856.61 Cr As on ( 30-05-2025)
Turn over: 31
NAV as on 13-06-2025
1763.52
-12.29 ( -0.6969% )
CAGR Since Inception
21.28%
NIFTY 500 TRI 12.54%
Performance of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Managers

Mr. Harish Krishnan

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.

Returns Calculator for Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 0.9 0.76 0.94 - -
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 8.29 21.6 21.11 22.94 14.42
Parag Parikh Flexi Cap Reg Gr 05-05-2013 11.75 23.56 23.48 26.29 17.63
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11.31 30.52 26.79 22.1 13.56
Invesco India Flexi Cap Fund Gr 05-02-2022 10.84 27.89 26.4 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.49 25.97 26.6 30.0 15.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9.64 23.12 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 9.56 14.51 14.93 19.21 12.69
Tata Flexi Cap Reg Gr 05-08-2018 9.04 20.14 19.15 19.93 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.9 0.0 0.0 0.0 0.0
DSP Flexi Cap Reg Gr 29-04-1997 7.34 21.0 22.57 22.58 14.72

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)