Equity Scheme - Flexi Cap FundAditya Birla Sun Life Mutual Fund

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

₹1838.2400▲ 5.5700 (0.30%)

Scheme Type

Open Ended Schemes

NAV History

+7.60%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,760

+7.6%

3Y Ago

₹15,986

+59.9%

5Y Ago

₹26,411

+164.1%

Past performance ≠ future results

Fund Analytics

Score: 56.2 / 100

Performance

Total Returns

Simple return over period

+4.62%

CAGR

Compound annual growth rate

+4.62%

Growth of ₹10K

Hypothetical investment value

₹10,462

SIP XIRR

SIP internal rate of return

+2.47%

Risk

Volatility (Ann.)

Std deviation of returns

12.39%LOW

Max Drawdown

Worst peak-to-trough

-10.78%

Sharpe Ratio

Risk-adjusted return

-0.11POOR

Sortino Ratio

Downside risk-adjusted return

-0.15POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+8.16%

Tracking Error

Deviation from benchmark

3.66%

Information Ratio

Alpha per unit tracking error

2.23

Treynor Ratio

Return per unit systematic risk

-1.40

Capture

Upside Capture

Participation in market gains

100.46%

Downside Capture

Participation in market losses

88.01%

Rolling Returns

1Y Rolling CAGR

Avg 19.9% (-8.7% – 75.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%-3.6%

+8.2%

3Y+16.9%+9.9%

+7.0%

5Y+12.9%+10.4%

+2.8%

Beta

1Y:0.993Y: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

₹1,74,535

Total Value

₹4,74,535

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