EquityFlexi Cap FundDirect · Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life · Scheme 120564
₹2,232.57▼ 0.05%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.92% |
| 3 Months | +8.05% |
| 6 Months | +6.45% |
| 1 Year | +13.04% |
| 3 Years (CAGR) | +17.21% |
| 5 Years (CAGR) | +13.53% |
| 10 Years (CAGR) | +14.84% |
| Since Launch | +16.49% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns74
Consistency75
Risk-adjusted52
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ 3Y CAGR vs category: +3.1% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.7%
- ✓ Alpha vs benchmark: +7.1%
What to watch
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.78
Volatility
16.09%
Max drawdown
-38.59%
Downside capture
89.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.