标签 259
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-08-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.79% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,102.71 Cr As on (31-08-2022) |
| Turn over: 17% | Exit Load: 1% for redemption within 90 days |
1133.17
3.97 (0.3503%)
21.73%
NIFTY 500 TRI 16.66%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 14.26 |
| Sharp Ratio | 0.69 |
| Alpha | -2.85 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | -1.75 | 26.91 | 18.39 | 10.24 | 16.85 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.47 | 39.7 | 20.96 | 13.53 | 15.92 |
| ICICI Prudential Flexicap Fund - Growth | 17-07-2021 | 10.9 | - | - | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.99 | 47.65 | 38.92 | 18.9 | 19.56 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 8.21 | 35.13 | 22.23 | 12.37 | 16.24 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 7.73 | 32.85 | 20.5 | 12.1 | 16.84 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 7.52 | 31.21 | 22.45 | 12.91 | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 6.55 | 25.51 | 15.66 | 6.98 | 11.38 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 5.24 | 34.78 | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 5.07 | 22.31 | 15.28 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.68%
Others
6.9%
Large Cap
68.84%
Mid Cap
14.58%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
