AMFI scheme code 120564
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
5.29%
As of NAV 2026-07-09
3-year CAGR
16.56%
As of NAV 2026-07-09
5-year CAGR
13.5%
As of NAV 2026-07-09
Volatility
17.19%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.59
As of NAV 2026-07-09
Calmar 3Y
0.97
As of NAV 2026-07-09
Down capture
92.28%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
103.01%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.66
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
73.02%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
68.63%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-38.59%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.