Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
| Category: Equity: Flexi Cap |
| Launch Date: 14-08-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.68% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22,174.08 Cr As on (31-12-2024) |
| Turn over: 31% |
NAV as on 14-01-2025
1640.66
8.92 (0.5437%)
CAGR Since Inception
21.31%
NIFTY 500 TRI 12.44%
PERFORMANCE of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-08-1998 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 28-09-1998 | 11.06 | - | 110600 | 10.6 % |
| 27-10-1998 | 10.53 | - | 105300 | 5.3 % |
| 27-11-1998 | 9.63 | - | 96300 | -3.7 % |
| 28-12-1998 | 10.45 | - | 104500 | 4.5 % |
| 27-01-1999 | 12.54 | - | 125400 | 25.4 % |
| 01-03-1999 | 14.74 | - | 147400 | 47.4 % |
| 30-03-1999 | 16.2 | - | 162000 | 62.0 % |
| 28-04-1999 | 14.07 | - | 140700 | 40.7 % |
| 27-05-1999 | 16.33 | - | 163300 | 63.3 % |
| 28-06-1999 | 16.28 | - | 162800 | 62.8 % |
| 27-07-1999 | 19.15 | - | 191500 | 91.5 % |
| 27-08-1999 | 23.15 | - | 231500 | 131.5 % |
| 27-09-1999 | 26.11 | - | 261100 | 161.1 % |
| 27-10-1999 | 26.45 | - | 264500 | 164.5 % |
| 29-11-1999 | 30.22 | - | 302200 | 202.2 % |
| 27-12-1999 | 36.8 | - | 368000 | 268.0 % |
| 27-01-2000 | 46.22 | - | 462200 | 362.2 % |
| 28-02-2000 | 58.38 | - | 583800 | 483.8 % |
| 27-03-2000 | 58.16 | - | 581600 | 481.6 % |
| 27-04-2000 | 39.1 | - | 391000 | 291.0 % |
| 29-05-2000 | 31.09 | - | 310900 | 210.9 % |
| 27-06-2000 | 40.01 | - | 400100 | 300.1 % |
| 27-07-2000 | 34.92 | - | 349200 | 249.2 % |
| 28-08-2000 | 36.55 | - | 365500 | 265.5 % |
| 27-09-2000 | 36.3 | - | 363000 | 263.0 % |
| 27-10-2000 | 35.01 | - | 350100 | 250.1 % |
| 27-11-2000 | 36.29 | - | 362900 | 262.9 % |
| 27-12-2000 | 31.91 | - | 319100 | 219.1 % |
| 29-01-2001 | 34.81 | - | 348100 | 248.1 % |
| 27-02-2001 | 31.14 | - | 311400 | 211.4 % |
| 27-03-2001 | 26.06 | - | 260600 | 160.6 % |
| 27-04-2001 | 23.35 | - | 233500 | 133.5 % |
| 28-05-2001 | 27.02 | - | 270200 | 170.2 % |
| 27-06-2001 | 23.37 | - | 233700 | 133.7 % |
| 27-07-2001 | 22.34 | - | 223400 | 123.4 % |
| 27-08-2001 | 23.43 | - | 234300 | 134.3 % |
| 27-09-2001 | 18.37 | - | 183700 | 83.7 % |
| 29-10-2001 | 20.26 | - | 202600 | 102.6 % |
| 27-11-2001 | 23.56 | - | 235600 | 135.6 % |
| 27-12-2001 | 22.6 | - | 226000 | 126.0 % |
| 28-01-2002 | 25.24 | - | 252400 | 152.4 % |
| 27-02-2002 | 27.84 | - | 278400 | 178.4 % |
| 27-03-2002 | 26.38 | - | 263800 | 163.8 % |
| 29-04-2002 | 27.2 | - | 272000 | 172.0 % |
| 27-05-2002 | 26.56 | - | 265600 | 165.6 % |
| 27-06-2002 | 26.24 | - | 262400 | 162.4 % |
| 29-07-2002 | 24.66 | - | 246600 | 146.6 % |
| 27-08-2002 | 24.92 | - | 249200 | 149.2 % |
| 27-09-2002 | 24.27 | - | 242700 | 142.7 % |
| 28-10-2002 | 22.57 | - | 225700 | 125.7 % |
| 27-11-2002 | 23.85 | - | 238500 | 138.5 % |
| 27-12-2002 | 26.04 | - | 260400 | 160.4 % |
| 27-01-2003 | 24.53 | - | 245300 | 145.3 % |
| 27-02-2003 | 25.74 | - | 257400 | 157.4 % |
| 27-03-2003 | 25.17 | - | 251700 | 151.7 % |
| 28-04-2003 | 24.7 | - | 247000 | 147.0 % |
| 27-05-2003 | 27.42 | - | 274200 | 174.2 % |
| 27-06-2003 | 30.97 | - | 309700 | 209.7 % |
| 28-07-2003 | 33.45 | - | 334500 | 234.5 % |
| 27-08-2003 | 37.5 | - | 375000 | 275.0 % |
| 29-09-2003 | 40.8 | - | 408000 | 308.0 % |
| 27-10-2003 | 43.33 | - | 433300 | 333.3 % |
| 27-11-2003 | 47.27 | - | 472700 | 372.7 % |
| 29-12-2003 | 57.28 | - | 572800 | 472.8 % |
| 27-01-2004 | 58.67 | - | 586700 | 486.7 % |
| 27-02-2004 | 56.66 | - | 566600 | 466.6 % |
| 29-03-2004 | 54.62 | - | 546200 | 446.2 % |
| 27-04-2004 | 61.33 | - | 613300 | 513.3 % |
| 27-05-2004 | 54.5 | - | 545000 | 445.0 % |
| 28-06-2004 | 51.75 | - | 517500 | 417.5 % |
| 27-07-2004 | 54.52 | - | 545200 | 445.2 % |
| 27-08-2004 | 57.55 | - | 575500 | 475.5 % |
| 27-09-2004 | 62.17 | - | 621700 | 521.7 % |
| 27-10-2004 | 64.09 | - | 640900 | 540.9 % |
| 29-11-2004 | 73.16 | - | 731600 | 631.6 % |
| 27-12-2004 | 80.93 | - | 809300 | 709.3 % |
| 27-01-2005 | 76.69 | - | 766900 | 666.9 % |
| 28-02-2005 | 81.27 | - | 812700 | 712.7 % |
| 28-03-2005 | 79.07 | - | 790700 | 690.7 % |
| 27-04-2005 | 83.54 | - | 835400 | 735.4 % |
| 27-05-2005 | 90.53 | - | 905300 | 805.3 % |
| 27-06-2005 | 92.73 | - | 927300 | 827.3 % |
| 27-07-2005 | 100.81 | - | 1008100 | 908.1 % |
| 29-08-2005 | 106.21 | - | 1062100 | 962.1 % |
| 27-09-2005 | 115.89 | - | 1158900 | 1058.9 % |
| 27-10-2005 | 105.55 | - | 1055500 | 955.5 % |
| 28-11-2005 | 122.23 | - | 1222300 | 1122.3 % |
| 27-12-2005 | 125.77 | - | 1257700 | 1157.7 % |
| 27-01-2006 | 135.72 | - | 1357200 | 1257.2 % |
| 27-02-2006 | 137.91 | - | 1379100 | 1279.1 % |
| 27-03-2006 | 150.98 | - | 1509800 | 1409.8 % |
| 27-04-2006 | 157.9 | - | 1579000 | 1479.0 % |
| 29-05-2006 | 142.48 | - | 1424800 | 1324.8 % |
| 27-06-2006 | 124.5 | - | 1245000 | 1145.0 % |
| 27-07-2006 | 131.04 | - | 1310400 | 1210.4 % |
| 28-08-2006 | 146.65 | - | 1466500 | 1366.5 % |
| 27-09-2006 | 156.84 | - | 1568400 | 1468.4 % |
| 27-10-2006 | 165.54 | - | 1655400 | 1555.4 % |
| 27-11-2006 | 178.5 | - | 1785000 | 1685.0 % |
| 27-12-2006 | 180.2 | - | 1802000 | 1702.0 % |
| 29-01-2007 | 188.45 | - | 1884500 | 1784.5 % |
| 27-02-2007 | 176.86 | - | 1768600 | 1668.6 % |
| 28-03-2007 | 171.13 | - | 1711300 | 1611.3 % |
| 27-04-2007 | 184.98 | - | 1849800 | 1749.8 % |
| 28-05-2007 | 200.97 | - | 2009700 | 1909.7 % |
| 27-06-2007 | 203.82 | - | 2038200 | 1938.2 % |
| 27-07-2007 | 215.64 | - | 2156400 | 2056.4 % |
| 27-08-2007 | 209.96 | - | 2099600 | 1999.6 % |
| 27-09-2007 | 237.17 | - | 2371700 | 2271.7 % |
| 29-10-2007 | 274.62 | - | 2746200 | 2646.2 % |
| 27-11-2007 | 272.56 | - | 2725600 | 2625.6 % |
| 27-12-2007 | 298.62 | - | 2986200 | 2886.2 % |
| 28-01-2008 | 262.55 | - | 2625500 | 2525.5 % |
| 27-02-2008 | 249.62 | - | 2496200 | 2396.2 % |
| 27-03-2008 | 211.95 | - | 2119500 | 2019.5 % |
| 28-04-2008 | 226.76 | - | 2267600 | 2167.6 % |
| 27-05-2008 | 219.53 | - | 2195300 | 2095.3 % |
| 27-06-2008 | 183.77 | - | 1837700 | 1737.7 % |
| 28-07-2008 | 187.46 | - | 1874600 | 1774.6 % |
| 27-08-2008 | 187.11 | - | 1871100 | 1771.1 % |
| 29-09-2008 | 165.21 | - | 1652100 | 1552.1 % |
| 27-10-2008 | 119.69 | - | 1196900 | 1096.9 % |
| 28-11-2008 | 122.83 | - | 1228300 | 1128.3 % |
| 29-12-2008 | 131.05 | - | 1310500 | 1210.5 % |
| 27-01-2009 | 120.66 | - | 1206600 | 1106.6 % |
| 27-02-2009 | 116.92 | - | 1169200 | 1069.2 % |
| 27-03-2009 | 127.97 | - | 1279700 | 1179.7 % |
| 27-04-2009 | 146.02 | - | 1460200 | 1360.2 % |
| 27-05-2009 | 189.81 | - | 1898100 | 1798.1 % |
| 29-06-2009 | 199.79 | - | 1997900 | 1897.9 % |
| 27-07-2009 | 206.06 | - | 2060600 | 1960.6 % |
| 27-08-2009 | 215.69 | - | 2156900 | 2056.9 % |
| 29-09-2009 | 229.56 | - | 2295600 | 2195.6 % |
| 27-10-2009 | 226.7 | - | 2267000 | 2167.0 % |
| 27-11-2009 | 235.56 | - | 2355600 | 2255.6 % |
| 29-12-2009 | 250.31 | - | 2503100 | 2403.1 % |
| 27-01-2010 | 238.56 | - | 2385600 | 2285.6 % |
| 02-03-2010 | 242.75 | - | 2427500 | 2327.5 % |
| 29-03-2010 | 252.89 | - | 2528900 | 2428.9 % |
| 27-04-2010 | 260.89 | - | 2608900 | 2508.9 % |
| 27-05-2010 | 241.92 | - | 2419200 | 2319.2 % |
| 28-06-2010 | 258.27 | - | 2582700 | 2482.7 % |
| 27-07-2010 | 265.38 | - | 2653800 | 2553.8 % |
| 27-08-2010 | 272.71 | - | 2727100 | 2627.1 % |
| 27-09-2010 | 293.99 | - | 2939900 | 2839.9 % |
| 27-10-2010 | 293.55 | - | 2935500 | 2835.5 % |
| 29-11-2010 | 279.76 | - | 2797600 | 2697.6 % |
| 27-12-2010 | 281.24 | - | 2812400 | 2712.4 % |
| 27-01-2011 | 262.08 | - | 2620800 | 2520.8 % |
| 28-02-2011 | 240.93 | - | 2409300 | 2309.3 % |
| 28-03-2011 | 254.24 | - | 2542400 | 2442.4 % |
| 27-04-2011 | 265.94 | - | 2659400 | 2559.4 % |
| 27-05-2011 | 248.52 | - | 2485200 | 2385.2 % |
| 27-06-2011 | 249.94 | - | 2499400 | 2399.4 % |
| 27-07-2011 | 254.55 | - | 2545500 | 2445.5 % |
| 29-08-2011 | 225.32 | - | 2253200 | 2153.2 % |
| 27-09-2011 | 226.86 | - | 2268600 | 2168.6 % |
| 28-10-2011 | 237.68 | - | 2376800 | 2276.8 % |
| 28-11-2011 | 216.49 | - | 2164900 | 2064.9 % |
| 27-12-2011 | 206.42 | - | 2064200 | 1964.2 % |
| 27-01-2012 | 227.21 | - | 2272100 | 2172.1 % |
| 27-02-2012 | 230.7 | - | 2307000 | 2207.0 % |
| 27-03-2012 | 232.54 | - | 2325400 | 2225.4 % |
| 27-04-2012 | 232.36 | - | 2323600 | 2223.6 % |
| 28-05-2012 | 223.94 | - | 2239400 | 2139.4 % |
| 27-06-2012 | 228.93 | - | 2289300 | 2189.3 % |
| 27-07-2012 | 228.76 | - | 2287600 | 2187.6 % |
| 27-08-2012 | 239.64 | - | 2396400 | 2296.4 % |
| 27-09-2012 | 255.42 | - | 2554200 | 2454.2 % |
| 29-10-2012 | 258.45 | - | 2584500 | 2484.5 % |
| 27-11-2012 | 262.96 | - | 2629600 | 2529.6 % |
| 27-12-2012 | 273.03 | - | 2730300 | 2630.3 % |
| 28-01-2013 | 278.0 | - | 2780000 | 2680.0 % |
| 27-02-2013 | 262.87 | - | 2628700 | 2528.7 % |
| 28-03-2013 | 252.69 | - | 2526900 | 2426.9 % |
| 29-04-2013 | 263.85 | - | 2638500 | 2538.5 % |
| 27-05-2013 | 267.65 | - | 2676500 | 2576.5 % |
| 27-06-2013 | 247.01 | - | 2470100 | 2370.1 % |
| 29-07-2013 | 249.4 | - | 2494000 | 2394.0 % |
| 27-08-2013 | 231.8 | - | 2318000 | 2218.0 % |
| 27-09-2013 | 255.93 | - | 2559300 | 2459.3 % |
| 28-10-2013 | 270.11 | - | 2701100 | 2601.1 % |
| 27-11-2013 | 277.83 | - | 2778300 | 2678.3 % |
| 27-12-2013 | 294.7 | - | 2947000 | 2847.0 % |
| 27-01-2014 | 285.81 | - | 2858100 | 2758.1 % |
| 28-02-2014 | 293.09 | - | 2930900 | 2830.9 % |
| 27-03-2014 | 315.94 | - | 3159400 | 3059.4 % |
| 28-04-2014 | 334.02 | - | 3340200 | 3240.2 % |
| 27-05-2014 | 381.91 | - | 3819100 | 3719.1 % |
| 27-06-2014 | 407.77 | - | 4077700 | 3977.7 % |
| 28-07-2014 | 412.89 | - | 4128900 | 4028.9 % |
| 27-08-2014 | 419.32 | - | 4193200 | 4093.2 % |
| 29-09-2014 | 425.1 | - | 4251000 | 4151.0 % |
| 27-10-2014 | 430.56 | - | 4305600 | 4205.6 % |
| 27-11-2014 | 455.71 | - | 4557100 | 4457.1 % |
| 29-12-2014 | 458.56 | - | 4585600 | 4485.6 % |
| 27-01-2015 | 493.71 | - | 4937100 | 4837.1 % |
| 27-02-2015 | 494.43 | - | 4944300 | 4844.3 % |
| 27-03-2015 | 477.31 | - | 4773100 | 4673.1 % |
| 27-04-2015 | 463.34 | - | 4633400 | 4533.4 % |
| 27-05-2015 | 477.91 | - | 4779100 | 4679.1 % |
| 29-06-2015 | 470.41 | - | 4704100 | 4604.1 % |
| 27-07-2015 | 490.44 | - | 4904400 | 4804.4 % |
| 27-08-2015 | 475.95 | - | 4759500 | 4659.5 % |
| 28-09-2015 | 471.78 | - | 4717800 | 4617.8 % |
| 27-10-2015 | 488.73 | - | 4887300 | 4787.3 % |
| 27-11-2015 | 474.96 | - | 4749600 | 4649.6 % |
| 28-12-2015 | 473.76 | - | 4737600 | 4637.6 % |
| 27-01-2016 | 443.49 | - | 4434900 | 4334.9 % |
| 29-02-2016 | 412.95 | - | 4129500 | 4029.5 % |
| 28-03-2016 | 455.48 | - | 4554800 | 4454.8 % |
| 27-04-2016 | 484.61 | - | 4846100 | 4746.1 % |
| 27-05-2016 | 491.77 | - | 4917700 | 4817.7 % |
| 27-06-2016 | 492.98 | - | 4929800 | 4829.8 % |
| 27-07-2016 | 537.17 | - | 5371700 | 5271.7 % |
| 29-08-2016 | 562.28 | - | 5622800 | 5522.8 % |
| 27-09-2016 | 580.78 | - | 5807800 | 5707.8 % |
| 27-10-2016 | 589.76 | - | 5897600 | 5797.6 % |
| 28-11-2016 | 554.5 | - | 5545000 | 5445.0 % |
| 27-12-2016 | 537.59 | - | 5375900 | 5275.9 % |
| 27-01-2017 | 594.49 | - | 5944900 | 5844.9 % |
| 27-02-2017 | 604.52 | - | 6045200 | 5945.2 % |
| 27-03-2017 | 613.96 | - | 6139600 | 6039.6 % |
| 27-04-2017 | 639.46 | - | 6394600 | 6294.6 % |
| 29-05-2017 | 642.6 | - | 6426000 | 6326.0 % |
| 27-06-2017 | 646.99 | - | 6469900 | 6369.9 % |
| 27-07-2017 | 684.31 | - | 6843100 | 6743.1 % |
| 28-08-2017 | 687.03 | - | 6870300 | 6770.3 % |
| 27-09-2017 | 677.57 | - | 6775700 | 6675.7 % |
| 27-10-2017 | 708.8 | - | 7088000 | 6988.0 % |
| 27-11-2017 | 714.11 | - | 7141100 | 7041.1 % |
| 27-12-2017 | 729.4 | - | 7294000 | 7194.0 % |
| 29-01-2018 | 744.09 | - | 7440900 | 7340.9 % |
| 27-02-2018 | 712.83 | - | 7128300 | 7028.3 % |
| 27-03-2018 | 693.62 | - | 6936200 | 6836.2 % |
| 27-04-2018 | 728.2 | - | 7282000 | 7182.0 % |
| 28-05-2018 | 712.75 | - | 7127500 | 7027.5 % |
| 27-06-2018 | 697.55 | - | 6975500 | 6875.5 % |
| 27-07-2018 | 714.36 | - | 7143600 | 7043.6 % |
| 27-08-2018 | 749.26 | - | 7492600 | 7392.6 % |
| 27-09-2018 | 687.24 | - | 6872400 | 6772.4 % |
| 29-10-2018 | 658.86 | - | 6588600 | 6488.6 % |
| 27-11-2018 | 692.97 | - | 6929700 | 6829.7 % |
| 27-12-2018 | 694.16 | - | 6941600 | 6841.6 % |
| 28-01-2019 | 672.56 | - | 6725600 | 6625.6 % |
| 27-02-2019 | 677.17 | - | 6771700 | 6671.7 % |
| 27-03-2019 | 719.02 | - | 7190200 | 7090.2 % |
| 30-04-2019 | 729.6 | - | 7296000 | 7196.0 % |
| 27-05-2019 | 744.1 | - | 7441000 | 7341.0 % |
| 27-06-2019 | 731.02 | - | 7310200 | 7210.2 % |
| 29-07-2019 | 692.6 | - | 6926000 | 6826.0 % |
| 27-08-2019 | 681.26 | - | 6812600 | 6712.6 % |
| 27-09-2019 | 720.4 | - | 7204000 | 7104.0 % |
| 29-10-2019 | 731.46 | - | 7314600 | 7214.6 % |
| 27-11-2019 | 757.61 | - | 7576100 | 7476.1 % |
| 27-12-2019 | 765.39 | - | 7653900 | 7553.9 % |
| 27-01-2020 | 783.9 | - | 7839000 | 7739.0 % |
| 27-02-2020 | 764.12 | - | 7641200 | 7541.2 % |
| 27-03-2020 | 542.73 | - | 5427300 | 5327.3 % |
| 27-04-2020 | 586.99 | - | 5869900 | 5769.9 % |
| 27-05-2020 | 586.49 | - | 5864900 | 5764.9 % |
| 29-06-2020 | 640.36 | - | 6403600 | 6303.6 % |
| 27-07-2020 | 676.68 | - | 6766800 | 6666.8 % |
| 27-08-2020 | 730.66 | - | 7306600 | 7206.6 % |
| 28-09-2020 | 713.33 | - | 7133300 | 7033.3 % |
| 27-10-2020 | 748.07 | - | 7480700 | 7380.7 % |
| 27-11-2020 | 828.49 | - | 8284900 | 8184.9 % |
| 28-12-2020 | 878.36 | - | 8783600 | 8683.6 % |
| 27-01-2021 | 886.29 | - | 8862900 | 8762.9 % |
| 01-03-2021 | 940.43 | - | 9404300 | 9304.3 % |
| 30-03-2021 | 943.0 | - | 9430000 | 9330.0 % |
| 27-04-2021 | 952.77 | - | 9527700 | 9427.7 % |
| 27-05-2021 | 1007.46 | - | 10074600 | 9974.6 % |
| 28-06-2021 | 1054.31 | - | 10543100 | 10443.1 % |
| 27-07-2021 | 1066.18 | - | 10661800 | 10561.8 % |
| 27-08-2021 | 1097.93 | - | 10979300 | 10879.3 % |
| 27-09-2021 | 1177.12 | - | 11771200 | 11671.2 % |
| 27-10-2021 | 1197.52 | - | 11975200 | 11875.2 % |
| 29-11-2021 | 1121.82 | - | 11218200 | 11118.2 % |
| 27-12-2021 | 1129.1 | - | 11291000 | 11191.0 % |
| 27-01-2022 | 1112.25 | - | 11122500 | 11022.5 % |
| 28-02-2022 | 1089.56 | - | 10895600 | 10795.6 % |
| 28-03-2022 | 1120.07 | - | 11200700 | 11100.7 % |
| 27-04-2022 | 1098.71 | - | 10987100 | 10887.1 % |
| 27-05-2022 | 1035.29 | - | 10352900 | 10252.9 % |
| 27-06-2022 | 1003.27 | - | 10032700 | 9932.7 % |
| 27-07-2022 | 1056.25 | - | 10562500 | 10462.5 % |
| 29-08-2022 | 1096.82 | - | 10968200 | 10868.2 % |
| 27-09-2022 | 1082.65 | - | 10826500 | 10726.5 % |
| 27-10-2022 | 1139.36 | - | 11393600 | 11293.6 % |
| 28-11-2022 | 1171.95 | - | 11719500 | 11619.5 % |
| 27-12-2022 | 1139.6 | - | 11396000 | 11296.0 % |
| 27-01-2023 | 1100.37 | - | 11003700 | 10903.7 % |
| 27-02-2023 | 1096.14 | - | 10961400 | 10861.4 % |
| 27-03-2023 | 1065.91 | - | 10659100 | 10559.1 % |
| 27-04-2023 | 1118.14 | - | 11181400 | 11081.4 % |
| 29-05-2023 | 1169.77 | - | 11697700 | 11597.7 % |
| 27-06-2023 | 1205.47 | - | 12054700 | 11954.7 % |
| 27-07-2023 | 1263.65 | - | 12636500 | 12536.5 % |
| 28-08-2023 | 1263.28 | - | 12632800 | 12532.8 % |
| 27-09-2023 | 1298.68 | - | 12986800 | 12886.8 % |
| 27-10-2023 | 1255.02 | - | 12550200 | 12450.2 % |
| 28-11-2023 | 1317.97 | - | 13179700 | 13079.7 % |
| 27-12-2023 | 1428.62 | - | 14286200 | 14186.2 % |
| 29-01-2024 | 1455.59 | - | 14555900 | 14455.9 % |
| 27-02-2024 | 1495.04 | - | 14950400 | 14850.4 % |
| 27-03-2024 | 1480.69 | - | 14806900 | 14706.9 % |
| 29-04-2024 | 1547.84 | - | 15478400 | 15378.4 % |
| 27-05-2024 | 1575.09 | - | 15750900 | 15650.9 % |
| 27-06-2024 | 1668.96 | - | 16689600 | 16589.6 % |
| 29-07-2024 | 1738.12 | - | 17381200 | 17281.2 % |
| 27-08-2024 | 1763.7 | - | 17637000 | 17537.0 % |
| 27-09-2024 | 1853.62 | - | 18536200 | 18436.2 % |
| 28-10-2024 | 1735.97 | - | 17359700 | 17259.7 % |
| 27-11-2024 | 1726.65 | - | 17266500 | 17166.5 % |
| 27-12-2024 | 1708.06 | - | 17080600 | 16980.6 % |
| 14-01-2025 | 1640.66 | - | 16406600 | 16306.6 % |
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 | 12.55 | 0.53 | -0.89 | 0.97 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 12.17 | 20.28 | 10.87 | 16.06 | 13.38 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.09%
Others
0.84%
Large Cap
69.11%
Mid Cap
17.56%
Total
100%
