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

  • Home
  • Mutual Funds Research
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Manager : Mr. Harish Krishnan, Mr. Dhaval Joshi | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap

1884.69 5.65 (0.3 %)

NAV as on 18-06-2026

26,016.96 Cr

AUM as on 31-05-2026

Rtn ( Since Inception )

20.72%

Inception Date

Aug 14, 1998

Expense Ratio

1.6%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.54 7.43 0.82 6.37 16.11 12.69 14.32
Benchmark - NIFTY 500 TRI 3.45 6.1 -0.88 2.16 13.77 12.73 14.21
Category - Equity: Flexi Cap 3.85 6.99 -0.29 2.08 13.46 12.22 13.75
Rank within Category 29 21 14 8 9 9 6
Number of Funds within Category 45 45 43 40 34 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 98.58
Cash & Cash Equivalents 0.87
   
   
   
   
Portfolio Behavior
Mean 16.31
Sharpe Ratio 0.73
Alpha 2.22
Beta 0.93
Standard Deviation 14.78
Sortino 1.15
Portfolio Turnover 0.23
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ABSL Flexi Cap Gr Reg 360,000 416,846 10.31 600,000 821,639 12.91 1,200,000 2,454,240 13.91 1,800,000 6,068,503 14.95
NIFTY 500 TRI 360,000 397,245 6.87 600,000 786,391 11.09 1,200,000 2,460,357 13.95 1,800,000 5,571,123 13.95
Equity: Flexi Cap 360,000 395,529 6.51 600,000 784,790 10.92 1,200,000 2,440,135 13.63 1,800,000 5,610,378 13.83

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.