Aditya Birla Sun Life Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹1588.68(R) -0.81% ₹1769.75(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.04% 12.83% 14.94% 12.37% 12.46%
Direct 7.9% 13.76% 15.91% 13.36% 13.5%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.48% 14.24% 16.36% 15.12% 13.98%
Direct -4.7% 15.19% 17.36% 16.09% 14.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.54 -0.73% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.75% -17.8% -13.31% 0.97 9.73%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 145.68
-1.1800
-0.8000%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 205.09
-1.6600
-0.8000%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 1588.68
-12.9100
-0.8100%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 1769.75
-14.3400
-0.8000%

Review Date: 21-02-2025

Aditya Birla Sun Life Flexi Cap Fund has shown 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 7.04% in 1 year, 12.83% in 3 years, 14.94% in 5 years and 12.46% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.75, VaR of -17.8, Average Drawdown of -7.18, Semi Deviation of 9.73 and Max Drawdown of -13.31. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10790.0 in 1 year, ₹14721.0 in 3 years and ₹20922.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Flexi Cap Fund direct growth option would have grown to ₹11691.0 in 1 year, ₹45137.0 in 3 years and ₹92610.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.75 and based on VaR one can expect to lose more than -17.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.97 and Jensen's Alpha of -0.73% which exhibit average performance in the flexi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.05 -3.35
-4.60
-13.64 | -0.56 11 | 37 Good
3M Return % -4.83 -5.00
-6.90
-18.21 | -0.26 10 | 37 Very Good
6M Return % -8.52 -11.16
-11.32
-24.92 | -0.53 7 | 37 Very Good
1Y Return % 7.04 3.79
4.48
-20.62 | 18.47 13 | 36 Good
3Y Return % 12.83 13.47
13.03
-1.54 | 21.80 16 | 29 Good
5Y Return % 14.94 16.97
15.90
11.08 | 28.21 10 | 23 Good
7Y Return % 12.37 13.57
13.41
9.23 | 18.94 14 | 20 Average
10Y Return % 12.46 12.47
12.28
7.47 | 17.46 7 | 17 Good
15Y Return % 13.56 12.65
13.01
9.22 | 14.94 5 | 14 Good
1Y SIP Return % -5.48
-10.27
-35.88 | 1.69 7 | 36 Very Good
3Y SIP Return % 14.24
13.33
-6.05 | 22.91 12 | 29 Good
5Y SIP Return % 16.36
16.48
10.63 | 24.88 10 | 23 Good
7Y SIP Return % 15.12
16.02
11.68 | 22.62 12 | 20 Average
10Y SIP Return % 13.98
14.61
10.39 | 20.04 8 | 17 Good
15Y SIP Return % 14.69
14.15
9.94 | 17.48 5 | 14 Good
Standard Deviation 13.75
13.91
10.99 | 17.45 15 | 27 Average
Semi Deviation 9.73
9.85
8.25 | 12.46 16 | 27 Average
Max Drawdown % -13.31
-13.33
-17.26 | -6.98 17 | 27 Average
VaR 1 Y % -17.80
-18.21
-21.90 | -13.09 12 | 27 Good
Average Drawdown % -7.18
-6.64
-10.09 | -4.05 20 | 27 Average
Sharpe Ratio 0.39
0.45
-0.04 | 1.06 13 | 27 Good
Sterling Ratio 0.54
0.59
0.23 | 1.23 17 | 27 Average
Sortino Ratio 0.21
0.24
0.01 | 0.58 14 | 27 Good
Jensen Alpha % -0.73
0.51
-6.59 | 9.02 15 | 27 Average
Treynor Ratio 0.06
0.07
-0.01 | 0.15 15 | 27 Average
Modigliani Square Measure % 12.81
13.59
6.09 | 23.30 15 | 27 Average
Alpha % -1.17
-0.32
-7.58 | 8.59 15 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.99 -3.35 -4.51 -13.58 | -0.51 11 | 37
3M Return % -4.65 -5.00 -6.63 -17.90 | -0.09 10 | 37
6M Return % -8.16 -11.16 -10.80 -24.39 | -0.18 8 | 37
1Y Return % 7.90 3.79 5.69 -19.51 | 19.49 13 | 36
3Y Return % 13.76 13.47 14.32 -0.07 | 22.61 17 | 29
5Y Return % 15.91 16.97 17.13 12.07 | 29.49 12 | 23
7Y Return % 13.36 13.57 14.49 9.32 | 19.94 14 | 20
10Y Return % 13.50 12.47 13.23 8.34 | 18.47 7 | 17
1Y SIP Return % -4.70 -9.19 -34.94 | 2.39 7 | 36
3Y SIP Return % 15.19 14.63 -4.59 | 23.98 13 | 29
5Y SIP Return % 17.36 17.74 12.70 | 25.72 10 | 23
7Y SIP Return % 16.09 17.13 12.66 | 23.93 13 | 20
10Y SIP Return % 14.98 15.56 10.97 | 21.21 8 | 17
Standard Deviation 13.75 13.91 10.99 | 17.45 15 | 27
Semi Deviation 9.73 9.85 8.25 | 12.46 16 | 27
Max Drawdown % -13.31 -13.33 -17.26 | -6.98 17 | 27
VaR 1 Y % -17.80 -18.21 -21.90 | -13.09 12 | 27
Average Drawdown % -7.18 -6.64 -10.09 | -4.05 20 | 27
Sharpe Ratio 0.39 0.45 -0.04 | 1.06 13 | 27
Sterling Ratio 0.54 0.59 0.23 | 1.23 17 | 27
Sortino Ratio 0.21 0.24 0.01 | 0.58 14 | 27
Jensen Alpha % -0.73 0.51 -6.59 | 9.02 15 | 27
Treynor Ratio 0.06 0.07 -0.01 | 0.15 15 | 27
Modigliani Square Measure % 12.81 13.59 6.09 | 23.30 15 | 27
Alpha % -1.17 -0.32 -7.58 | 8.59 15 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.81 ₹ 9,919.00 -0.80 ₹ 9,920.00
1W -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1M -3.05 ₹ 9,695.00 -2.99 ₹ 9,701.00
3M -4.83 ₹ 9,517.00 -4.65 ₹ 9,535.00
6M -8.52 ₹ 9,148.00 -8.16 ₹ 9,184.00
1Y 7.04 ₹ 10,704.00 7.90 ₹ 10,790.00
3Y 12.83 ₹ 14,363.00 13.76 ₹ 14,721.00
5Y 14.94 ₹ 20,061.00 15.91 ₹ 20,922.00
7Y 12.37 ₹ 22,622.00 13.36 ₹ 24,058.00
10Y 12.46 ₹ 32,370.00 13.50 ₹ 35,469.00
15Y 13.56 ₹ 67,343.00 ₹

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 -5.48 ₹ 11,639.15 -4.70 ₹ 11,690.62
3Y ₹ 36000 14.24 ₹ 44,522.75 15.19 ₹ 45,136.76
5Y ₹ 60000 16.36 ₹ 90,368.58 17.36 ₹ 92,610.12
7Y ₹ 84000 15.12 ₹ 144,095.20 16.09 ₹ 149,185.85
10Y ₹ 120000 13.98 ₹ 249,229.92 14.98 ₹ 262,994.88
15Y ₹ 180000 14.69 ₹ 600,718.68 ₹


Date Aditya Birla Sun Life Flexi Cap Fund NAV Regular Growth Aditya Birla Sun Life Flexi Cap Fund NAV Direct Growth
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
06-02-2025 1650.54 1838.09
05-02-2025 1655.37 1843.43
04-02-2025 1654.69 1842.63
03-02-2025 1632.63 1818.03
31-01-2025 1639.95 1826.07
30-01-2025 1628.68 1813.48
29-01-2025 1628.9 1813.68
28-01-2025 1604.28 1786.24
27-01-2025 1602.6 1784.33
24-01-2025 1631.19 1816.05
23-01-2025 1646.03 1832.53
22-01-2025 1638.57 1824.19
21-01-2025 1638.68 1824.28

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.