Equity Scheme - Flexi Cap FundAditya Birla Sun Life Mutual Fund

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

₹1773.1500▼ 5.2800 (0.30%)

Scheme Type

Open Ended Schemes

NAV History

-2.17%

365 data points · Period: 1Y

Returns

CAGR

-0.30%

+3.89%

-5.11%

+12.75%

+15.85%

+13.16%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,783

-2.2%

3Y Ago

₹14,807

+48.1%

5Y Ago

₹25,911

+159.1%

Past performance ≠ future results

Fund Analytics

Score: 57.5 / 100

Performance

Total Returns

Simple return over period

+5.01%

CAGR

Compound annual growth rate

+5.01%

Growth of ₹10K

Hypothetical investment value

₹10,501

SIP XIRR

SIP internal rate of return

-5.54%

Risk

Volatility (Ann.)

Std deviation of returns

12.94%LOW

Max Drawdown

Worst peak-to-trough

-10.78%

Sharpe Ratio

Risk-adjusted return

-0.08POOR

Sortino Ratio

Downside risk-adjusted return

-0.10POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+4.77%

Tracking Error

Deviation from benchmark

3.42%

Information Ratio

Alpha per unit tracking error

1.39

Treynor Ratio

Return per unit systematic risk

-1.01

Capture

Upside Capture

Participation in market gains

100.66%

Downside Capture

Participation in market losses

93.98%

Rolling Returns

1Y Rolling CAGR

Avg 21.5% (-8.7% – 87.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%+0.1%

+4.8%

3Y+17.4%+12.2%

+5.5%

5Y+13.3%+11.0%

+2.6%

Beta

1Y: 0.983Y: 0.975Y: 0.95

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

₹1,36,004

Total Value

₹4,36,004

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