Aditya Birla Sun Life Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1697.47(R) -1.59% ₹1888.46(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.54% 15.98% 17.34% 12.92% 13.97%
LumpSum (D) 23.54% 16.94% 18.33% 13.93% 15.02%
SIP (R) -35.59% 15.45% 18.47% 16.77% 15.3%
SIP (D) -35.0% 16.46% 19.5% 17.76% 16.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.64 -0.82% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -16.35% -13.64% 0.97 9.49%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 155.65
-2.5200
-1.5900%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 218.85
-3.5300
-1.5900%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 1697.47
-27.4400
-1.5900%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 1888.46
-30.4800
-1.5900%

Review Date: 20-12-2024

Aditya Birla Sun Life Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 22.54% in 1 year, 15.98% in 3 years, 17.34% in 5 years and 13.97% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -16.35, Average Drawdown of -6.36, Semi Deviation of 9.49 and Max Drawdown of -13.64. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has average 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 ₹12354.0 in 1 year, ₹15990.0 in 3 years and ₹23199.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Flexi Cap Fund direct growth option would have grown to ₹9577.0 in 1 year, ₹45940.0 in 3 years and ₹97550.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.32 and based on VaR one can expect to lose more than -16.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.97 and Jensen's Alpha of -0.82% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.68
3.06
-0.07 | 5.90 32 | 37 Poor
3M Return % -7.08
-5.69
-13.56 | 0.25 28 | 36 Poor
6M Return % 3.08
2.87
-10.40 | 14.65 18 | 37 Good
1Y Return % 22.54
23.86
6.70 | 46.15 17 | 36 Good
3Y Return % 15.98
17.28
7.86 | 27.76 16 | 27 Average
5Y Return % 17.34
18.67
14.38 | 30.88 13 | 23 Average
7Y Return % 12.92
14.32
9.98 | 19.23 15 | 20 Average
10Y Return % 13.97
13.84
9.43 | 18.30 8 | 17 Good
15Y Return % 13.85
13.54
10.00 | 15.47 8 | 14 Good
1Y SIP Return % -35.59
-33.40
-39.97 | -17.55 21 | 32 Average
3Y SIP Return % 15.45
16.97
9.77 | 30.16 12 | 25 Good
5Y SIP Return % 18.47
19.19
13.77 | 28.92 9 | 21 Good
7Y SIP Return % 16.77
17.76
14.41 | 24.70 11 | 18 Average
10Y SIP Return % 15.30
15.66
12.42 | 20.94 9 | 15 Average
15Y SIP Return % 15.59
15.01
11.57 | 18.27 5 | 13 Good
Standard Deviation 13.32
13.21
11.07 | 16.81 17 | 27 Average
Semi Deviation 9.49
9.29
8.17 | 12.05 19 | 27 Average
Max Drawdown % -13.64
-12.94
-20.55 | -6.00 18 | 27 Average
VaR 1 Y % -16.35
-16.24
-21.00 | -10.95 13 | 27 Good
Average Drawdown % -6.36
-5.89
-10.02 | -3.56 21 | 27 Average
Sharpe Ratio 0.59
0.69
-0.02 | 1.40 16 | 27 Average
Sterling Ratio 0.64
0.75
0.22 | 1.56 18 | 27 Average
Sortino Ratio 0.30
0.37
0.02 | 0.86 17 | 27 Average
Jensen Alpha % -0.82
1.25
-9.08 | 11.35 17 | 27 Average
Treynor Ratio 0.08
0.10
0.00 | 0.20 17 | 27 Average
Modigliani Square Measure % 15.37
16.92
6.26 | 27.52 16 | 27 Average
Alpha % -1.34
0.02
-9.93 | 10.19 17 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75 3.17 0.14 | 5.97 32 | 37
3M Return % -6.90 -5.40 -13.31 | 0.66 28 | 36
6M Return % 3.49 3.49 -9.88 | 15.16 20 | 37
1Y Return % 23.54 25.34 8.22 | 47.41 17 | 36
3Y Return % 16.94 18.59 8.69 | 29.20 17 | 27
5Y Return % 18.33 19.93 14.96 | 32.21 13 | 23
7Y Return % 13.93 15.40 10.07 | 20.25 15 | 20
10Y Return % 15.02 14.80 10.13 | 19.30 8 | 17
1Y SIP Return % -35.00 -32.76 -40.16 | -16.75 23 | 33
3Y SIP Return % 16.46 18.33 10.63 | 31.30 14 | 25
5Y SIP Return % 19.50 20.49 14.68 | 30.35 9 | 21
7Y SIP Return % 17.76 18.88 14.90 | 25.92 11 | 18
10Y SIP Return % 16.32 16.60 12.57 | 22.12 9 | 15
Standard Deviation 13.32 13.21 11.07 | 16.81 17 | 27
Semi Deviation 9.49 9.29 8.17 | 12.05 19 | 27
Max Drawdown % -13.64 -12.94 -20.55 | -6.00 18 | 27
VaR 1 Y % -16.35 -16.24 -21.00 | -10.95 13 | 27
Average Drawdown % -6.36 -5.89 -10.02 | -3.56 21 | 27
Sharpe Ratio 0.59 0.69 -0.02 | 1.40 16 | 27
Sterling Ratio 0.64 0.75 0.22 | 1.56 18 | 27
Sortino Ratio 0.30 0.37 0.02 | 0.86 17 | 27
Jensen Alpha % -0.82 1.25 -9.08 | 11.35 17 | 27
Treynor Ratio 0.08 0.10 0.00 | 0.20 17 | 27
Modigliani Square Measure % 15.37 16.92 6.26 | 27.52 16 | 27
Alpha % -1.34 0.02 -9.93 | 10.19 17 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.59 ₹ 9,841.00 -1.59 ₹ 9,841.00
1W -3.88 ₹ 9,612.00 -3.87 ₹ 9,613.00
1M 1.68 ₹ 10,168.00 1.75 ₹ 10,175.00
3M -7.08 ₹ 9,292.00 -6.90 ₹ 9,310.00
6M 3.08 ₹ 10,308.00 3.49 ₹ 10,349.00
1Y 22.54 ₹ 12,254.00 23.54 ₹ 12,354.00
3Y 15.98 ₹ 15,599.00 16.94 ₹ 15,990.00
5Y 17.34 ₹ 22,241.00 18.33 ₹ 23,199.00
7Y 12.92 ₹ 23,414.00 13.93 ₹ 24,921.00
10Y 13.97 ₹ 36,967.00 15.02 ₹ 40,521.00
15Y 13.85 ₹ 69,996.00 ₹

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 -35.59 ₹ 9,533.68 -35.00 ₹ 9,577.32
3Y ₹ 36000 15.45 ₹ 45,284.58 16.46 ₹ 45,939.82
5Y ₹ 60000 18.47 ₹ 95,129.76 19.50 ₹ 97,549.74
7Y ₹ 84000 16.77 ₹ 152,762.32 17.76 ₹ 158,257.09
10Y ₹ 120000 15.30 ₹ 267,512.64 16.32 ₹ 282,498.36
15Y ₹ 180000 15.59 ₹ 649,302.30 ₹


Date Aditya Birla Sun Life Flexi Cap Fund NAV Regular Growth Aditya Birla Sun Life Flexi Cap Fund NAV Direct Growth
20-12-2024 1697.47 1888.46
19-12-2024 1724.91 1918.94
18-12-2024 1737.21 1932.59
17-12-2024 1745.07 1941.29
16-12-2024 1763.8 1962.08
13-12-2024 1766.04 1964.45
12-12-2024 1760.29 1958.02
11-12-2024 1768.04 1966.6
10-12-2024 1766.77 1965.14
09-12-2024 1760.72 1958.37
06-12-2024 1760.79 1958.32
05-12-2024 1761.89 1959.51
04-12-2024 1749.64 1945.84
03-12-2024 1745.7 1941.42
02-12-2024 1731.1 1925.15
29-11-2024 1721.56 1914.42
28-11-2024 1708.47 1899.82
27-11-2024 1726.65 1920.0
26-11-2024 1720.87 1913.52
25-11-2024 1719.37 1911.82
22-11-2024 1697.15 1886.99
21-11-2024 1669.37 1856.07

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.