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

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: 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
NAV as on 28-01-2022

1117.69

5.44 (0.4867%)

CAGR Since Inception

22.29%

S&P BSE AllCap TRI 9.67%

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

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 (%)

Nav Movement

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.

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.

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 14.26 0.76 6.33 1.0 - -
Equity: Flexi Cap - - - - - -

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

Period
Data as on - 28-01-2022
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

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

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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BSE
Member Code: 32262
AMFI
ARN: 160300