- Home
MF Research Fund Card
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Manager : Mr. Harish Krishnan | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
21.16%
Inception Date
Aug 14, 1998
Expense Ratio
1.66%
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 | 1.13 | 6.33 | 6.36 | 6.93 | 16.52 | 17.23 | 14.92 |
| Benchmark - NIFTY 500 TRI | 0.33 | 4.18 | 4.72 | 3.82 | 15.19 | 17.88 | 14.96 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 8 | 1 | 8 | 3 | 13 | 9 | 6 |
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 | 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 (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.4 |
| Cash & Cash Equivalents | 1.09 |
Portfolio Behavior
| Mean | 16.41 |
| Sharpe Ratio | 0.85 |
| Alpha | 1.22 |
| Beta | 0.96 |
| Standard Deviation | 12.72 |
| Sortino | 1.44 |
| Portfolio Turnover | 31 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
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 | 458,784 | 17.31 | 600,000 | 881,692 | 15.88 | 1,200,000 | 2,639,081 | 15.27 | 1,800,000 | 6,463,749 | 15.68 |
| NIFTY 500 TRI | 360,000 | 442,364 | 14.65 | 600,000 | 863,788 | 15.03 | 1,200,000 | 2,696,545 | 15.69 | 1,800,000 | 6,005,232 | 14.83 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |