- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Flexi Cap Fund (G)
Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Aditya Birla Sun Life Flexi Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,70,227
Wealth Gained13,02,839
Total Corpus Created (₹)
With CAGR of 22.496 % in 5 yearsHistorical NAV
₹ 1709.39
NAV (May 2)
Fund Returns
Last 1Y | 10.3% |
Last 3Y | 16% |
Last 5Y | 22.5% |
Last 10Y | 13.7% |
Since Inception | 21.2% |
6 Month CAGR | -1.1% |
Scheme Information
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.
Expense Ratio | 1.7 % |
Launched 26Y ago | 1998-08-27 |
AUM in Crores | 21667.6 |
ISIN | INF209K01AJ8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund (G) | 13,02,839 | 5,70,227 | 22.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.08%Infosys Ltd.
5.33%Sun Pharmaceutical Industries Ltd.
4.05%Reliance Industries Ltd.
3.7%Bharti Airtel Ltd.
3.57%
Allocation by Sector
Financial
30.53%Technology
10.04%Automobile
9.2%Healthcare
7.48%Consumer Staples
6.25%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 7.4% | ||
6.7% | 5.7% | ||
7.2% | 7.5% | ||
7.3% | 8% | ||
19.3% | 18.3% |
Aditya Birla Sun Life Flexi Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,70,227
Wealth Gained13,02,839
Total Corpus Created (₹)
With CAGR of 22.496 % in 5 yearsAditya Birla Sun Life Flexi Cap Fund (G) Review
Aditya Birla Sun Life Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 21.24% over 26 years. The fund has grown over a period of 26 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Harish Krishnan.
Nav of Aditya Birla Sun Life Flexi Cap Fund (G) as of 5/2/2025 is ₹1709.39 with the total AUM as of 5/5/2025 is ₹21667.61. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Flexi Cap Fund (G) was launched on 1998-08-27. The category risk of the fund is Very High.
The minimum SIP amount for Aditya Birla Sun Life Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 10.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Flexi Cap Fund (G).
Frequently Asked Questions
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