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Scheme Overview

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: 1.65% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,390.53 Cr As on (30-09-2024)
Turn over: 31
NAV as on 04-11-2024

1718.03

-10.43 (-0.6071%)

CAGR Since Inception

21.7%

NIFTY 500 TRI 12.7%

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

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 34.8 13.33 18.25 14.4 21.7
NIFTY 500 TRI 33.46 14.73 19.48 14.11 12.7
Equity: Flexi Cap 35.08 14.81 19.04 14.31 19.25

Fund Managers

Harish Krishnan, Dhaval Joshi

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.74 -1.2 0.98 - -
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 34.8 22.14 13.33 18.25 14.4
JM Flexi Cap Gr 23-09-2008 51.13 37.15 25.14 24.4 17.58
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 49.77 29.98 18.69 17.08 15.52
Bank of India Flexi Cap Reg Gr 05-06-2020 49.33 32.91 21.05 0.0 0.0
Invesco India Flexi Cap Fund Gr 05-02-2022 45.62 30.54 0.0 0.0 0.0
360 One Flexi Cap Fund Reg GR 04-06-2023 45.54 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 45.1 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 43.33 25.95 17.02 20.5 0.0
Quant Flexi Cap Gr 01-09-2008 42.7 25.81 20.42 32.0 19.84
HSBC Flexi Cap Gr 24-02-2004 42.34 28.35 17.1 20.38 13.44

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 (%)