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

Category: Equity: Flexi Cap

Launch Date: 14-08-1998

Riskometer: Very High

NAV as on 05-12-2025

₹ 1,883.91

₹ 11.37 ( 0.6035%)

CAGR Since Inception

21.16%

NIFTY 500 TRI 12.46%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Harish Krishnan

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.66% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

24,443.27 Cr As on (31-10-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

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 6.93 16.52 17.23 14.92 21.16
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: Flexi Cap 0.34 15.34 17.25 14.3 14.03
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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 12.55 0.85 1.22 0.96 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Flexi Cap Gr Reg 17.23
HDFC Flexi Cap Gr 24.89
Parag Parikh Flexi Cap Reg Gr 20.51
ICICI Pru Flexicap Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 16.28
Tata Flexi Cap Reg Gr 15.26
Kotak Flexi Cap Gr 16.53
Canara Robeco Flexi Cap Reg Gr 16.18
Sundaram Flexicap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.85
Automobile and Auto Components 11.91
Information Technology 9.78
Healthcare 6.5
Fast Moving Consumer Goods 6.3
Capital Goods 5.45
Oil, Gas & Consumable Fuels 4.82
Chemicals 3.73
Metals & Mining 3.64
Telecommunication 2.68
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.78
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.47
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.97
INFOSYS LIMITED EQ FV RS 5 3.94
RELIANCE INDUSTRIES LIMITED EQ 3.47
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.59
STATE BANK OF INDIA EQ NEW RE. 1/- 2.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.3
MARUTI SUZUKI INDIA LIMITED EQ 2.15
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.13
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