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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,899.28 Cr As on (30-06-2024) |
| Turn over: 31% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
168.15
0.29 (0.1725%)
21.01%
Benchmark: 12.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 35.74 | 28.79 | 16.16 | 18.19 | 14.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 68.85 | 43.96 | 26.35 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.81 | 47.45 | 32.32 | 27.57 | 19.26 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.78 | 42.72 | 26.41 | 33.66 | 21.34 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.73 | 36.82 | 18.62 | 17.07 | 16.94 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.34 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.3 | 36.49 | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 50.14 | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 47.53 | 35.7 | 21.25 | 20.72 | 14.66 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 46.96 | 31.79 | 20.06 | 17.45 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.43%
Others
2.71%
Large Cap
70.7%
Mid Cap
15.78%
