Equity Flexi Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.93% | -0.65% | -2.58% | 2.54% | 6.66% | 8.61% | 17.36% | 13.45% | 13.7% | 14.34% | 20.68% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | 1.6% | 0.7% | -1.15% | 5.01% | 5.91% | 18.24% | 60.07% | 79.89% | 84.86% | 281.93% | 0% |
| Rank within category | 22 | 17 | 7 | 4 | 11 | 1 | 11 | 12 | 9 | 6 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 15.21% | 33.51% | -4.09% | 8.53% | 16.07% | 30.28% | -1.11% | 25.95% | 18.52% | 11.2% | -1.64% |
| Q1 returns | -2.6% | 14.13% | -6.06% | 3.97% | -29.42% | 5.79% | -1.51% | -4.55% | 4.05% | -2.97% | -12.37% |
| Q2 returns | 9.1% | 4.53% | 1.23% | -0.43% | 19.13% | 11.97% | -12.31% | 12.5% | 11.42% | 10.02% | 12.25% |
| Q3 Returns | 15.18% | 4.63% | -2.66% | -1.81% | 10.99% | 11.1% | 10.14% | 6.24% | 10.28% | -2.63% | N/A |
| Q4 Returns | -5.87% | 6.96% | 3.62% | 6.78% | 24.36% | -1.01% | 3.97% | 10.4% | -7.3% | 6.99% | N/A |
Expense ratio: 1.37%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.201544 |
| Beta | 0.9449 |
| Sharpe Ratio | 0.247095 |
| Sortino Ratio | 0.469681 |
| R-Squared | 0.9713 |
| Tracking Error | 0.6467 |
| Downside Risk | 17.6165 |
| Std. Deviation (Annualised) | 13.0776 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth Current | 9.93% | -0.65% | -2.58% | 2.54% | 6.66% | 17.36% | 13.7% | 14.34% | 20.68% | 23,018.30 | 1.65 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.91%
3-year: 16.96%
5-year: 13.07%
Top holdings include names such as:
The NAV is around ₹1,862.34 (approx.) for the Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹25,632 Cr.
The expense ratio for the Regular Plan is 1.37.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Harish krishnan, Dhaval Joshi
This fund is suitable for investors with a Very High risk tolerance.
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