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

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Category: Equity: Flexi Cap
Launch Date: 14-08-1998
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 1.65% As on (30-08-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 29,044.24 Cr As on (31-08-2026)
Turn over: 0.23

NAV as on 08-10-2026

1845.49

-35.98 (-1.9496%)

CAGR Since Inception

20.38%

Nifty 500 TRI 11.81%

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

Scheme Performance (%) Data as on - 08-10-2026

	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	2.68	12.44	9.21	11.9	20.38
NIFTY 500 TRI	-5.61	8.73	8.15	12.32	11.81
Equity: Flexi Cap	-2.72	9.64	8.5	12.1	9.72

Yearly Performance (%)

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Fund Managers

Mr. Harish Krishnan, Mr. Dhaval Joshi

Investment Objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

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

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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.

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Riskometer

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	0.54	2.93	0.94	-	-
Equity: Flexi Cap	-	-	-	-	-	-

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

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Period

Data as on - 08-10-2026

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	2.68	1.69	12.44	9.21	11.9

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

Asset Allocation (%)