Aditya Birla Sun Life Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹1537.33 (R) +0.22% ₹1701.27 (D) +0.22%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.45% 17.8% 16.28% 13.49% 16.49%
LumpSum Dir. P 39.58% 18.79% 17.28% 14.56% 17.57%
SIP Reg. P 36.49% 17.82% 19.71% 16.52% 15.33%
SIP Dir. P 37.6% 18.78% 20.72% 17.5% 16.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.65 -1.23% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -14.66% -14.98% 0.93 9.18%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 151.31
0.3300
0.2200%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 211.62
0.4700
0.2200%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 1537.33
3.3500
0.2200%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 1701.27
3.7500
0.2200%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Flexi Cap Fund has achieved 15th (out of 23 funds), which is poor rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Aditya Birla Sun Life Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Flexi Cap Fund has given return of -0.01% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Flexi Cap Fund has given return of 4.07% in last three month which is poor as it is in the below average in Flexi Cap Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Flexi Cap Fund has given return of 39.25% in last one year which is poor as it is in the below average in Flexi Cap Fund. The one year return rank of Aditya Birla Sun Life Flexi Cap Fund is 18 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13925.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Flexi Cap Fund has given return of 16.6% in last three year which is poor as it is in the below average with return rank of 12 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Flexi Cap Fund has given return of 15.39% in last five year which is poor as it is in the below average with return rank of 12 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Flexi Cap Fund has given return of 15.93% in last one year which is poor as it is in the below average with return rank of 17 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Flexi Cap Fund has given return of 16.68% in last three year which is poor as it is in the below average with return rank of 14 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Flexi Cap Fund has given return of 18.83% in last five year which is poor as it is in the below average with return rank of 10 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Aditya Birla Sun Life Flexi Cap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Flexi Cap Fund has standard deviation of 12.75 which is good as it is above average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Flexi Cap Fund has semi deviation of 9.18 which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Flexi Cap Fund has max drawdown of -14.98% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Flexi Cap Fund has 1Y VaR at 95% of -14.66% which is good as it is above average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Flexi Cap Fund has average drawdown of -6.72% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Aditya Birla Sun Life Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Flexi Cap Fund has Sterling Ratio of 0.65 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Flexi Cap Fund has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 13 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Flexi Cap Fund has Jensen Alpha of -1.23% which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Flexi Cap Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Flexi Cap Fund has Modigliani Square Measure of 16.93% which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Flexi Cap Fund has Alpha of -2.41% which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.27
3.80
2.45 | 6.90 6 | 28
Yes
Yes
No
3M Return % 7.05
7.18
2.03 | 12.73 14 | 28
No
No
No
6M Return % 22.62
23.16
10.02 | 43.55 14 | 28
No
No
No
1Y Return % 38.45
39.92
23.47 | 62.71 16 | 28
No
No
No
3Y Return % 17.80
19.38
9.34 | 31.60 13 | 23
No
No
No
5Y Return % 16.28
17.30
13.24 | 30.49 12 | 23
No
No
No
7Y Return % 13.49
14.70
10.52 | 21.75 12 | 19
No
No
No
10Y Return % 16.49
16.12
10.97 | 23.13 8 | 16
Yes
No
No
15Y Return % 16.99
16.15
11.74 | 18.59 4 | 13
Yes
Yes
No
1Y SIP Return % 36.49
37.95
16.00 | 68.37 15 | 28
No
No
No
3Y SIP Return % 17.82
19.15
6.66 | 32.24 13 | 23
No
No
No
5Y SIP Return % 19.71
20.74
13.32 | 36.47 9 | 23
No
No
No
7Y SIP Return % 16.52
18.06
13.24 | 29.13 13 | 19
No
No
No
10Y SIP Return % 15.33
16.09
11.80 | 24.46 10 | 16
No
No
No
15Y SIP Return % 15.51
15.05
10.91 | 19.49 5 | 13
Yes
No
No
Standard Deviation 12.75
12.90
11.27 | 17.45 12 | 23
Yes
No
No
Semi Deviation 9.18
9.01
7.85 | 12.02 18 | 23
No
No
Yes
Max Drawdown % -14.98
-13.60
-20.55 | -6.00 17 | 23
No
No
No
VaR 1 Y % -14.66
-14.66
-20.44 | -9.71 14 | 23
Yes
No
No
Average Drawdown % -6.72
-5.18
-9.94 | -3.39 22 | 23
No
No
Yes
Sharpe Ratio 0.64
0.73
0.04 | 1.32 11 | 23
No
No
No
Sterling Ratio 0.65
0.78
0.27 | 1.60 16 | 23
No
No
No
Sortino Ratio 0.32
0.39
0.05 | 0.79 13 | 23
No
No
No
Jensen Alpha % -1.23
0.74
-9.17 | 12.36 15 | 23
No
No
No
Treynor Ratio 0.09
0.11
0.01 | 0.22 12 | 23
No
No
No
Modigliani Square Measure % 16.93
18.11
7.85 | 26.45 14 | 23
No
No
No
Alpha % -2.41
-1.06
-10.64 | 13.48 12 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.34 3.88 2.49 | 7.05 6 | 28
Yes
Yes
No
3M Return % 7.27 7.46 2.50 | 13.21 15 | 28
No
No
No
6M Return % 23.12 23.82 10.44 | 44.36 15 | 28
No
No
No
1Y Return % 39.58 41.45 24.41 | 64.91 17 | 28
No
No
No
3Y Return % 18.79 20.63 10.22 | 32.94 12 | 23
No
No
No
5Y Return % 17.28 18.55 13.32 | 31.87 12 | 23
No
No
No
7Y Return % 14.56 15.76 10.62 | 22.81 12 | 19
No
No
No
10Y Return % 17.57 17.07 11.89 | 24.12 8 | 16
Yes
No
No
1Y SIP Return % 37.60 39.44 16.89 | 70.34 15 | 28
No
No
No
3Y SIP Return % 18.78 20.36 7.49 | 33.66 13 | 23
No
No
No
5Y SIP Return % 20.72 22.01 14.23 | 37.87 11 | 23
No
No
No
7Y SIP Return % 17.50 19.13 14.08 | 30.33 13 | 19
No
No
No
10Y SIP Return % 16.35 17.02 12.50 | 25.54 10 | 16
No
No
No
Standard Deviation 12.75 12.90 11.27 | 17.45 12 | 23
Yes
No
No
Semi Deviation 9.18 9.01 7.85 | 12.02 18 | 23
No
No
Yes
Max Drawdown % -14.98 -13.60 -20.55 | -6.00 17 | 23
No
No
No
VaR 1 Y % -14.66 -14.66 -20.44 | -9.71 14 | 23
Yes
No
No
Average Drawdown % -6.72 -5.18 -9.94 | -3.39 22 | 23
No
No
Yes
Sharpe Ratio 0.64 0.73 0.04 | 1.32 11 | 23
No
No
No
Sterling Ratio 0.65 0.78 0.27 | 1.60 16 | 23
No
No
No
Sortino Ratio 0.32 0.39 0.05 | 0.79 13 | 23
No
No
No
Jensen Alpha % -1.23 0.74 -9.17 | 12.36 15 | 23
No
No
No
Treynor Ratio 0.09 0.11 0.01 | 0.22 12 | 23
No
No
No
Modigliani Square Measure % 16.93 18.11 7.85 | 26.45 14 | 23
No
No
No
Alpha % -2.41 -1.06 -10.64 | 13.48 12 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10022.0 0.22 ₹ 10022.0
1W 2.18 ₹ 10218.0 2.2 ₹ 10220.0
1M 4.27 ₹ 10427.0 4.34 ₹ 10434.0
3M 7.05 ₹ 10705.0 7.27 ₹ 10727.0
6M 22.62 ₹ 12262.0 23.12 ₹ 12312.0
1Y 38.45 ₹ 13845.0 39.58 ₹ 13958.0
3Y 17.8 ₹ 16345.0 18.79 ₹ 16765.0
5Y 16.28 ₹ 21261.0 17.28 ₹ 22187.0
7Y 13.49 ₹ 24256.0 14.56 ₹ 25890.0
10Y 16.49 ₹ 46010.0 17.57 ₹ 50478.0
15Y 16.99 ₹ 105282.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 36.4861 ₹ 14255.508 37.6044 ₹ 14321.628
3Y ₹ 36000 17.8213 ₹ 46824.012 18.7761 ₹ 47458.296
5Y ₹ 60000 19.7128 ₹ 98034.78 20.7204 ₹ 100464.6
7Y ₹ 84000 16.5216 ₹ 151393.452 17.5014 ₹ 156776.592
10Y ₹ 120000 15.327 ₹ 267778.08 16.3474 ₹ 282880.2
15Y ₹ 180000 15.5148 ₹ 645100.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 1537.33 1701.27
23-04-2024 1533.98 1697.52
22-04-2024 1530.06 1693.14
19-04-2024 1511.81 1672.84
18-04-2024 1504.48 1664.69
16-04-2024 1510.57 1671.35
15-04-2024 1514.57 1675.75
12-04-2024 1533.69 1696.79
09-04-2024 1535.68 1698.87
08-04-2024 1532.31 1695.11
05-04-2024 1519.59 1680.93
04-04-2024 1516.03 1676.95
03-04-2024 1512.3 1672.79
02-04-2024 1512.36 1672.81
01-04-2024 1511.73 1672.08
28-03-2024 1494.94 1653.36
27-03-2024 1480.69 1637.57
26-03-2024 1474.37 1630.54
22-03-2024 1475.92 1632.11
21-03-2024 1468.12 1623.45
20-03-2024 1455.1 1609.02
19-03-2024 1453.83 1607.58
18-03-2024 1467.32 1622.46
15-03-2024 1464.24 1618.94
14-03-2024 1471.97 1627.45
13-03-2024 1454.43 1608.03
12-03-2024 1485.98 1642.86
11-03-2024 1492.21 1649.72
07-03-2024 1502.25 1660.68
06-03-2024 1494.11 1651.63
05-03-2024 1490.56 1647.68
04-03-2024 1495.38 1652.96
01-03-2024 1495.15 1652.61
29-02-2024 1479.67 1635.45
28-02-2024 1477.15 1632.64
27-02-2024 1495.04 1652.37
26-02-2024 1491.74 1648.69
23-02-2024 1496.1 1653.39
22-02-2024 1493.92 1650.96
21-02-2024 1484.22 1640.2
20-02-2024 1493.25 1650.14
19-02-2024 1489.01 1645.42
16-02-2024 1481.93 1637.48
15-02-2024 1471.83 1626.28
14-02-2024 1465.23 1618.96
13-02-2024 1459.75 1612.86
12-02-2024 1452.28 1604.58
09-02-2024 1468.47 1622.35
08-02-2024 1464.0 1617.38
07-02-2024 1473.42 1627.75
06-02-2024 1471.2 1625.26
05-02-2024 1456.61 1609.1
02-02-2024 1462.74 1615.77
01-02-2024 1454.85 1607.02
31-01-2024 1460.26 1612.96
30-01-2024 1443.78 1594.72
29-01-2024 1455.59 1607.73
25-01-2024 1436.02 1585.98
24-01-2024 1443.78 1594.51
23-01-2024 1425.06 1573.8
19-01-2024 1450.92 1602.23
18-01-2024 1437.58 1587.45
17-01-2024 1440.67 1590.83
16-01-2024 1464.55 1617.17
15-01-2024 1471.27 1624.55
12-01-2024 1461.21 1613.33
11-01-2024 1450.09 1601.02
10-01-2024 1447.81 1598.46
09-01-2024 1443.29 1593.44
08-01-2024 1437.05 1586.51
05-01-2024 1448.83 1599.41
04-01-2024 1447.76 1598.19
03-01-2024 1430.54 1579.15
02-01-2024 1436.82 1586.05
01-01-2024 1439.35 1588.8
29-12-2023 1436.51 1585.57
28-12-2023 1435.02 1583.88
27-12-2023 1428.62 1576.79
26-12-2023 1415.84 1562.65
22-12-2023 1408.15 1553.97
21-12-2023 1396.34 1540.9
20-12-2023 1385.25 1528.62
19-12-2023 1413.0 1559.21
18-12-2023 1413.18 1559.37
15-12-2023 1412.42 1558.44
14-12-2023 1400.54 1545.29
13-12-2023 1381.65 1524.42
12-12-2023 1375.67 1517.79
11-12-2023 1384.11 1527.06
08-12-2023 1376.49 1518.55
07-12-2023 1372.96 1514.63
06-12-2023 1376.4 1518.39
05-12-2023 1374.53 1516.29
04-12-2023 1368.08 1509.14
01-12-2023 1346.5 1485.23
30-11-2023 1337.73 1475.53
29-11-2023 1331.12 1468.2
28-11-2023 1317.97 1453.66
24-11-2023 1312.94 1447.99
23-11-2023 1314.33 1449.49
22-11-2023 1314.0 1449.1
21-11-2023 1313.94 1449.01
20-11-2023 1308.98 1443.5
17-11-2023 1310.11 1444.66
16-11-2023 1311.92 1446.62
15-11-2023 1303.23 1437.0
13-11-2023 1288.81 1421.04
10-11-2023 1289.0 1421.15
09-11-2023 1290.0 1422.22
08-11-2023 1290.68 1422.94
07-11-2023 1288.46 1420.46
06-11-2023 1286.14 1417.87
03-11-2023 1272.46 1402.7
02-11-2023 1265.02 1394.46
01-11-2023 1250.45 1378.37
31-10-2023 1253.27 1381.45
30-10-2023 1258.98 1387.71
27-10-2023 1255.02 1383.26
26-10-2023 1239.32 1365.93
25-10-2023 1253.72 1381.78
23-10-2023 1263.29 1392.26
20-10-2023 1284.51 1415.54
19-10-2023 1294.95 1427.02
18-10-2023 1300.32 1432.91
17-10-2023 1311.08 1444.73
16-10-2023 1307.0 1440.2
13-10-2023 1306.63 1439.71
12-10-2023 1307.58 1440.72
11-10-2023 1307.6 1440.71
10-10-2023 1301.62 1434.09
09-10-2023 1286.14 1417.01
06-10-2023 1297.1 1428.98
05-10-2023 1288.1 1419.04
04-10-2023 1283.1 1413.51
03-10-2023 1296.81 1428.57
29-09-2023 1301.19 1433.28
27-09-2023 1298.68 1430.37
26-09-2023 1295.62 1426.99
25-09-2023 1298.96 1430.63
22-09-2023 1297.05 1428.44
21-09-2023 1301.8 1433.63
20-09-2023 1314.92 1448.06
18-09-2023 1327.58 1461.93
15-09-2023 1335.39 1470.44
14-09-2023 1327.71 1461.95
13-09-2023 1319.33 1452.69
12-09-2023 1310.8 1443.27
11-09-2023 1323.82 1457.57
08-09-2023 1313.65 1446.27
07-09-2023 1308.97 1441.09
06-09-2023 1304.62 1436.27
05-09-2023 1300.04 1431.19
04-09-2023 1290.11 1420.23
01-09-2023 1281.74 1410.93
31-08-2023 1270.19 1398.19
30-08-2023 1271.0 1399.04
29-08-2023 1266.43 1393.98
28-08-2023 1263.28 1390.49
25-08-2023 1258.45 1385.14
24-08-2023 1264.94 1392.25
23-08-2023 1264.34 1391.56
22-08-2023 1258.75 1385.38
21-08-2023 1254.15 1380.29
18-08-2023 1246.21 1371.45
17-08-2023 1251.97 1377.76
16-08-2023 1255.11 1381.19
14-08-2023 1256.41 1382.57
11-08-2023 1259.7 1386.05
10-08-2023 1264.55 1391.36
09-08-2023 1270.23 1397.58
08-08-2023 1265.85 1392.72
07-08-2023 1264.78 1391.52
04-08-2023 1260.4 1386.61
03-08-2023 1251.26 1376.52
02-08-2023 1258.2 1384.13
01-08-2023 1276.36 1404.07
31-07-2023 1273.83 1401.27
28-07-2023 1265.89 1392.43
27-07-2023 1263.65 1389.94
26-07-2023 1264.36 1390.7
25-07-2023 1260.54 1386.46
24-07-2023 1257.98 1383.61
21-07-2023 1260.91 1386.75
20-07-2023 1267.84 1394.33
19-07-2023 1261.62 1387.47
18-07-2023 1257.46 1382.86
17-07-2023 1257.26 1382.61
14-07-2023 1249.72 1374.22
13-07-2023 1235.65 1358.72
12-07-2023 1235.0 1357.97
11-07-2023 1233.19 1355.96
10-07-2023 1229.93 1352.34
07-07-2023 1233.32 1355.97
06-07-2023 1242.99 1366.58
05-07-2023 1238.43 1361.54
04-07-2023 1236.14 1358.98
03-07-2023 1231.7 1354.08
30-06-2023 1224.74 1346.33
28-06-2023 1212.44 1332.74
27-06-2023 1205.47 1325.05
26-06-2023 1195.5 1314.06
23-06-2023 1191.55 1309.62
22-06-2023 1199.42 1318.24
21-06-2023 1206.19 1325.66
20-06-2023 1202.93 1322.04
19-06-2023 1199.17 1317.88
16-06-2023 1202.4 1321.35
15-06-2023 1192.69 1310.65
14-06-2023 1193.59 1311.6
13-06-2023 1192.06 1309.9
12-06-2023 1182.43 1299.28
09-06-2023 1178.31 1294.68
08-06-2023 1182.77 1299.54
07-06-2023 1191.68 1309.3
06-06-2023 1182.02 1298.66
05-06-2023 1182.69 1299.36
02-06-2023 1177.15 1293.19
01-06-2023 1171.83 1287.32
31-05-2023 1172.12 1287.61
30-05-2023 1170.6 1285.91
29-05-2023 1169.77 1284.97
26-05-2023 1163.48 1277.98
25-05-2023 1151.83 1265.15
24-05-2023 1149.28 1262.33
23-05-2023 1151.91 1265.18
22-05-2023 1151.5 1264.7
19-05-2023 1145.88 1258.45
18-05-2023 1140.92 1252.97
17-05-2023 1141.35 1253.42
16-05-2023 1146.89 1259.47
15-05-2023 1149.07 1261.85
12-05-2023 1144.34 1256.56
11-05-2023 1142.21 1254.2
10-05-2023 1140.67 1252.48
09-05-2023 1140.32 1252.06
08-05-2023 1141.44 1253.27
05-05-2023 1128.48 1238.96
04-05-2023 1136.52 1247.76
03-05-2023 1125.71 1235.86
02-05-2023 1128.3 1238.68
28-04-2023 1126.98 1237.12
27-04-2023 1118.14 1227.39
26-04-2023 1110.4 1218.86
25-04-2023 1107.09 1215.21
24-04-2023 1105.93 1213.91

Fund Launch Date: 27/Aug/1998
Fund Category: Flexi Cap Fund
Investment Objective: The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE All Cap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.