Aditya Birla Sun Life Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

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

Scheme code #103166 · Open Ended Schemes

₹1,986.14

Latest NAV

28-08-2026

0.17%

Day change

₹1,990.44

52-week high

₹1,659.16

52-week low

NAV history

Returns

1 month	3.04%
3 months	6.65%
6 months	7.40%
1 year (absolute)	13.00%
3 years (absolute)	57.22%
5 years (absolute)	80.90%
1Y CAGR	13.01%
3Y CAGR	16.28%
5Y CAGR	12.58%
Since inception CAGR	13.12%

Risk metrics

Volatility (1Y, annualized σ)	13.00%
Volatility (3Y, annualized σ)	13.33%
Max drawdown (1Y)	-12.95%
Max drawdown (3Y)	-17.30%
Max drawdown (all time)	-65.51%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.71

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	Growth
ISIN (Growth)	INF209K01AJ8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103166
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.