MUTUAL FUND RESEARCH

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: 1.68% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20,563.54 Cr As on (30-04-2024)
Turn over: 23
NAV as on 16-05-2024

1544.82

18.46 (1.195%)

CAGR Since Inception

21.63%

NIFTY 500 TRI 12.58%

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

Scheme Performance (%) Data as on - 16-05-2024

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 34.7 16.78 17.15 15.75 21.63
NIFTY 500 TRI 34.79 19.74 19.04 15.32 12.58
Equity: Flexi Cap 37.0 19.45 18.55 15.78 18.37

Yearly Performance (%)

Nav Movement

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 12.81 0.9 -1.99 0.94 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 34.7 23.39 16.78 17.15 15.75
JM Flexicap Fund (Regular) - Growth option 23-09-2008 63.98 42.18 30.56 24.83 19.16
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 60.57 37.02 27.8 0.0 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 56.17 36.87 28.06 32.19 22.22
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 51.69 30.29 17.95 15.22 17.23
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 48.71 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 46.95 31.53 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 41.95 29.09 22.82 20.66 16.78
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 41.44 32.78 26.36 20.94 16.02
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 41.12 25.78 19.27 15.5 0.0

Asset Allocation (%)

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

Portfolio as on