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: 1.68% As on (30-12-2024) |
| 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. |
153.17
-1.5 (-0.9793%)
20.47%
Benchmark: 12.55%
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 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 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 | 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 | 14.93 | 21.08 | 11.72 | 16.29 | 12.82 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 35.61 | 36.6 | 19.68 | 17.62 | 14.74 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 27.41 | 31.91 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 26.11 | 34.1 | 22.78 | 23.21 | 16.8 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 22.99 | 27.82 | 14.58 | 18.97 | 12.83 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 22.42 | 29.53 | 16.17 | 24.32 | 17.46 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 22.38 | 31.23 | 18.23 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 21.88 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 21.25 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 20.12 | 25.63 | 15.54 | 19.13 | - |
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%
Scheme Documents
There are no scheme documents available
