Equity Scheme - Flexi Cap FundAditya Birla Sun Life Mutual Fund

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

₹2140.3400▲ 15.1000 (0.71%)

Scheme Type

Open Ended Schemes

NAV History

+17.20%

365 data points · Period:1Y

Returns

CAGR

+0.71%

-1.05%

-0.37%

+5.64%

+15.27%

+12.64%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,720

+17.2%

3Y Ago

₹17,482

+74.8%

5Y Ago

₹29,387

+193.9%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+4.89%

CAGR

Compound annual growth rate

+4.89%

Growth of ₹10K

Hypothetical investment value

₹10,489

SIP XIRR

SIP internal rate of return

+7.01%

Risk

Volatility (Ann.)

Std deviation of returns

12.73%LOW

Max Drawdown

Worst peak-to-trough

-10.63%

Sharpe Ratio

Risk-adjusted return

-0.09POOR

Sortino Ratio

Downside risk-adjusted return

-0.12POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+10.01%

Tracking Error

Deviation from benchmark

3.98%

Information Ratio

Alpha per unit tracking error

2.51

Treynor Ratio

Return per unit systematic risk

-1.13

Capture

Upside Capture

Participation in market gains

101.05%

Downside Capture

Participation in market losses

85.43%

Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-7.9% – 72.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.9%-5.3%

+10.0%

3Y+16.3%+8.3%

+8.0%

5Y+13.1%+9.8%

+3.5%

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