| Category: Equity: Flexi Cap |
| Launch Date: 14-08-1998 |
| Asset Class: Equity |
| Benchmark: S&P BSE AllCap TRI |
| Expense Ratio: 1.85% As on (31-12-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,972.37 Cr As on (31-12-2021) |
| Turn over: 16.00 |
Scheme Performance (%) Data as on - 28-01-2022
| 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 | 27.07 | 18.45 | 13.46 | 17.27 | 22.29 |
| S&P BSE Allcap TRI | 29.88 | 11.98 | 11.24 | 12.74 | 9.67 |
| Equity: Flexi Cap | 29.11 | 19.0 | 14.64 | 15.04 | 15.23 |
Yearly Performance (%)
Fund Managers
Anil Shah,Vinod Bhat
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14.26 | 0.76 | 6.33 | 1.0 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| 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 | 27.07 | 19.6 | 18.45 | 13.46 | 17.27 |
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 44.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 38.83 | 35.0 | 29.22 | 19.36 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 38.25 | 22.86 | 17.84 | 14.44 | 14.92 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 36.37 | 23.58 | 20.13 | 14.85 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 35.96 | 33.82 | 27.78 | 21.02 | 0.0 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 34.58 | 26.24 | 19.92 | 14.66 | 16.39 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 32.32 | 21.62 | 18.51 | 16.07 | 0.0 |
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 32.22 | 24.66 | 22.04 | 15.65 | 13.48 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 31.78 | 20.83 | 21.63 | 15.42 | 15.7 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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