Equity Scheme - Flexi Cap FundAditya Birla Sun Life Mutual Fund

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

₹1993.0300▼ 5.9000 (0.30%)

Scheme Type

Open Ended Schemes

NAV History

-1.02%

365 data points · Period: 1Y

Returns

CAGR

-0.30%

+3.89%

-4.97%

+13.66%

+16.76%

+14.10%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,898

-1.0%

3Y Ago

₹15,355

+53.5%

5Y Ago

₹27,584

+175.8%

Past performance ≠ future results

Fund Analytics

Score: 57.6 / 100

Performance

Total Returns

Simple return over period

+5.85%

CAGR

Compound annual growth rate

+5.85%

Growth of ₹10K

Hypothetical investment value

₹10,585

SIP XIRR

SIP internal rate of return

-4.76%

Risk

Volatility (Ann.)

Std deviation of returns

12.94%LOW

Max Drawdown

Worst peak-to-trough

-10.63%

Sharpe Ratio

Risk-adjusted return

-0.01POOR

Sortino Ratio

Downside risk-adjusted return

-0.02POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+5.61%

Tracking Error

Deviation from benchmark

3.42%

Information Ratio

Alpha per unit tracking error

1.64

Treynor Ratio

Return per unit systematic risk

-0.15

Capture

Upside Capture

Participation in market gains

101.26%

Downside Capture

Participation in market losses

93.47%

Rolling Returns

1Y Rolling CAGR

Avg 22.5% (-7.9% – 88.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+0.1%

+5.6%

3Y+18.4%+12.2%

+6.4%

5Y+14.2%+11.0%

+3.5%

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

₹1,48,408

Total Value

₹4,48,408

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