Aditya Birla Sun Life Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

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

Scheme code #120564 · Open Ended Schemes

₹2,219.31

Latest NAV

02-09-2026

-0.57%

Day change

₹2,243.00

52-week high

₹1,864.57

52-week low

NAV history

Returns

1 month	0.91%
3 months	7.38%
6 months	8.35%
1 year (absolute)	12.11%
3 years (absolute)	57.29%
5 years (absolute)	79.64%
1Y CAGR	12.11%
3Y CAGR	16.28%
5Y CAGR	12.43%
Since inception CAGR	16.34%

Risk metrics

Volatility (1Y, annualized σ)	12.96%
Volatility (3Y, annualized σ)	13.34%
Max drawdown (1Y)	-12.79%
Max drawdown (3Y)	-17.02%
Max drawdown (all time)	-38.59%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01XX1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120564
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 22:15:34 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.