Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
code 120564 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.79% | -5.28% | -6.04% | 0.76% | 2026-10-09 → 2026-11-09 |
| 3M | 0.61% | 0.15% | -3.61% | 3.76% | 2026-08-07 → 2026-11-09 |
| 6M | 7.15% | 11.27% | 5.81% | 5.46% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.64% | 7.14% | -1.79% | 8.94% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.53% | 13.94% | 9.55% | 4.38% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.57% | 10.89% | 9.02% | 1.87% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.12% | 15.62% | 14.12% | 1.49% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.24% | 13.63% | 12.86% | 0.77% | 2016-11-09 → 2026-11-09 |
| since inception | 16.21% | 15.85% | 12.95% | 2.90% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 58.03% | 3.87% | 16.24% | 35.07% | -3.03% | 9.53% | 17.11% | 31.38% | -0.27% | 26.99% | 19.49% | 12.09% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 19.37% | 13.91% | -31.36% | 94.56% | 85% | 62% |
| 3 years | 2,642 | 16.63% | 17.05% | -6.60% | 34.87% | 98% | 56% |
| 5 years | 2,149 | 15.78% | 15.81% | 1.10% | 28.24% | 100% | 58% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.33% | 10.77% | 13.17% |
| volatility | 14.85% | 14.24% | 17.13% |
| max drawdown | -17.02% | -19.46% | -38.59% |
| downside deviation | 9.62% | 9.33% | 12.17% |
| Sharpe ratio | 0.64 | 0.39 | 0.50 |
| Sortino ratio | 0.99 | 0.60 | 0.70 |
| Calmar ratio | 0.90 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 23rd | 35th | 36th |
| volatility | 29th | 43rd | 65th |
| Sharpe | 15th | 35th | 36th |
| Sortino | 15th | 35th | 42nd |
| worst fall | 32nd | 43rd | 77th |
| risk-adjusted return (MRAR) | 20th | 35th | 42nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.