Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 27-08-1998
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 23606.24 As on (30-06-2025)
Expense Ratio: 1.66% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 25-07-2025
162.8
-1.63
CAGR Since Inception
20.29%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 4.11 | 18.29 | 20.55 | 12.72 | 20.29 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Flexi Cap | 1.19 | 18.15 | 20.99 | 13.25 | 15.45 |
Funds Manager
Mr. Harish Krishnan
RETURNS CALCULATORS for Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 4.11 | 18.15 | 18.29 | 20.55 | 12.72 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.22 | 22.2 | 22.38 | 23.93 | 17.33 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 9.22 | 26.8 | 24.84 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 8.44 | 29.42 | 25.03 | 19.39 | 12.81 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.64 | 23.54 | 24.61 | 28.36 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.46 | 20.92 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 6.33 | 17.71 | 16.43 | 17.69 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.83 | 18.12 | 17.55 | 18.16 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 5.65 | 13.63 | 12.37 | 17.4 | 12.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 12.55 | 0.76 | -2.07 | 0.95 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |