Aditya Birla Sun Life Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW

Scheme code #103165 · Open Ended Schemes

₹171.11

Latest NAV

28-08-2026

0.17%

Day change

₹173.06

52-week high

₹142.94

52-week low

NAV history

Returns

1 month	3.05%
3 months	6.65%
6 months	7.40%
1 year (absolute)	6.17%
3 years (absolute)	28.05%
5 years (absolute)	30.63%
1Y CAGR	6.17%
3Y CAGR	8.59%
5Y CAGR	5.49%
Since inception CAGR	4.59%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	14.83%
Max drawdown (1Y)	-17.40%
Max drawdown (3Y)	-22.95%
Max drawdown (all time)	-65.50%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01AQ3
ISIN (Div reinvest)	INF209K01DT1
AMC code	ABSL
Scheme code	103165
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:13:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.