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

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NAV
₹ 1764.1 ₹ -2.18 (-0.12 %)
as on 19-05-2025
Asset Size (AUM)
22,414.04 Cr
Launch Date
Aug 14, 1998
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 14, 1998
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21.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
1.68%
Volatility
12.55 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Harish Krishnan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2025

Yearly Performance (%)

Investment Returns Calculator
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.
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 13.66 24.04 20.61 25.53 13.85
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.93 33.41 26.27 24.8 13.42
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 16.8 28.91 27.2 33.44 15.46
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 15.21 25.29 22.75 28.25 17.35
UTI - Flexi Cap Fund-Growth Option 05-08-2005 14.49 16.97 14.14 21.67 12.11
Invesco India Flexi Cap Fund - Growth 05-02-2022 13.8 29.84 25.74 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.54 25.64 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.48 22.95 18.98 21.96 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12.52 23.45 21.69 24.94 14.13
Franklin India Flexi Cap Fund - Growth 29-09-1994 11.67 26.52 23.53 30.08 13.96
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings