Equity Scheme - Flexi Cap FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

₹1918.9700▲ 18.3900 (0.97%)

Scheme Type

Open Ended Schemes

NAV History

+16.79%

365 data points · Period:1Y

Returns

CAGR

+0.97%

+0.04%

+4.67%

+6.31%

+14.92%

+12.01%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,679

+16.8%

3Y Ago

₹17,253

+72.5%

5Y Ago

₹27,765

+177.7%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+5.29%

CAGR

Compound annual growth rate

+5.29%

Growth of ₹10K

Hypothetical investment value

₹10,529

SIP XIRR

SIP internal rate of return

+7.67%

Risk

Volatility (Ann.)

Std deviation of returns

12.72%LOW

Max Drawdown

Worst peak-to-trough

-10.78%

Sharpe Ratio

Risk-adjusted return

-0.06POOR

Sortino Ratio

Downside risk-adjusted return

-0.08POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+9.64%

Tracking Error

Deviation from benchmark

3.98%

Information Ratio

Alpha per unit tracking error

2.42

Treynor Ratio

Return per unit systematic risk

-0.73

Capture

Upside Capture

Participation in market gains

100.93%

Downside Capture

Participation in market losses

85.87%

Rolling Returns

1Y Rolling CAGR

Avg 18.4% (-8.7% – 70.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-4.6%

+9.6%

3Y+15.6%+8.4%

+7.3%

5Y+12.3%+9.9%

+2.6%

Beta

1Y:0.983Y:0.975Y:0.96

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed