Aditya Birla Sun Life Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 07-03-2025
NAV ₹1574.98(R) -0.02% ₹1754.99(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% 14.96% 18.0% 12.56% 12.26%
Direct 5.68% 15.91% 18.99% 13.55% 13.29%
Benchmark
SIP (XIRR) Regular -8.96% 12.93% 15.16% 14.06% 13.45%
Direct -8.22% 13.87% 16.15% 15.02% 14.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.47 0.33% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.09% -18.43% -16.51% 0.96 10.04%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
JM Flexicap Fund 4
Invesco India Flexi Cap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 144.42
-0.0200
-0.0100%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 203.38
-0.0300
-0.0100%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 1574.98
-0.2500
-0.0200%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 1754.99
-0.2500
-0.0100%

Review Date: 07-03-2025

Aditya Birla Sun Life Flexi Cap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 12 out of 27 funds in the category. The fund has delivered return of 4.84% in 1 year, 14.96% in 3 years, 18.0% in 5 years and 12.26% in 10 years. The category average for the same periods is 1.84%, 15.33%, 18.45% and 11.99% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.09, VaR of -18.43, Average Drawdown of -8.14, Semi Deviation of 10.04 and Max Drawdown of -16.51. The category average for the same parameters is 14.51, -19.21, -7.27, 10.47 and -18.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Flexi Cap Fund direct growth option would have grown to ₹10568.0 in 1 year, ₹15573.0 in 3 years and ₹23857.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Flexi Cap Fund direct growth option would have grown to ₹11463.0 in 1 year, ₹44248.0 in 3 years and ₹89831.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.09 and based on VaR one can expect to lose more than -18.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.96 and Jensen's Alpha of 0.33% which exhibit good performance in the flexi cap fund category .


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.


Date Aditya Birla Sun Life Flexi Cap Fund NAV Regular Growth Aditya Birla Sun Life Flexi Cap Fund NAV Direct Growth
07-03-2025 1574.98 1754.99
06-03-2025 1575.23 1755.24
05-03-2025 1557.81 1735.79
04-03-2025 1533.12 1708.24
03-03-2025 1533.03 1708.11
28-02-2025 1533.47 1708.49
27-02-2025 1566.34 1745.07
25-02-2025 1568.26 1747.14
24-02-2025 1572.34 1751.66
21-02-2025 1588.68 1769.75
20-02-2025 1601.59 1784.09
19-02-2025 1592.03 1773.4
18-02-2025 1583.92 1764.33
17-02-2025 1587.45 1768.23
14-02-2025 1588.91 1769.75
13-02-2025 1607.73 1790.68
12-02-2025 1607.47 1790.35
11-02-2025 1610.22 1793.37
10-02-2025 1636.58 1822.69
07-02-2025 1652.28 1840.07

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.