Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-08-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.68% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22,442.14 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 31% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
1702.2
1.12 (0.0658%)
21.53%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 12 Months
1 Years 4 Months
1 Years 5 Months
6 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.27 |
| Sharpe Ratio | 0.66 |
| Alpha | -0.85 |
| Beta | 0.97 |
| 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 - Growth - Regular Plan | 14-08-1998 | 20.69 | 23.33 | 14.84 | 17.44 | 14.15 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 42.66 | 38.71 | 23.05 | 18.33 | 15.47 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 36.01 | 35.28 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 34.54 | 37.92 | 27.0 | 24.19 | 17.44 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 32.18 | 37.11 | 22.47 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 30.39 | 31.5 | 18.34 | 20.14 | 13.44 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 29.12 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 28.06 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 27.6 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 27.39 | 28.63 | 18.66 | 20.25 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.77%
Others
0.93%
Large Cap
68.69%
Mid Cap
17.27%
