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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
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 09-05-2025

₹ 1683.79

₹ -13.96 ( -0.8291%)

CAGR Since Inception

21.15%

NIFTY 500 TRI 12.38%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Harish Krishnan, Dhaval Joshi

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.68% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

21,667.61 Cr As on (31-03-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

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 11.92 17.35 23.5 13.68 21.15
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: Flexi Cap 6.76 16.8 23.18 13.38 14.77
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 0.69 0.61 0.95 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Flexi Cap Gr Reg 23.5
Motilal Oswal Flexi Cap Fund Reg Gr 22.92
HDFC Flexi Cap Gr 31.36
UTI Flexi Cap Gr 19.98
Parag Parikh Flexi Cap Reg Gr 28.06
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Tata Flexi Cap Reg Gr 19.81
DSP Flexi Cap Reg Gr 22.99
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 33.94
Automobile and Auto Components 9.89
Information Technology 8.64
Healthcare 6.75
Fast Moving Consumer Goods 6.46
Capital Goods 6.05
Oil, Gas & Consumable Fuels 5.55
Metals & Mining 3.36
Chemicals 3.34
Telecommunication 3.23
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.57
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.56
INFOSYS LIMITED EQ FV RS 5 4.4
RELIANCE INDUSTRIES LIMITED EQ 4.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.71
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.55
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.23
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.2
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

+91 - 82007 70942

connect@freedomlifex.com
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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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