Aditya Birla Sun Life Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

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

Scheme code #120565 · Open Ended Schemes

₹241.64

Latest NAV

02-09-2026

-0.57%

Day change

₹245.09

52-week high

₹203.01

52-week low

NAV history

Returns

1 month	0.91%
3 months	7.38%
6 months	8.35%
1 year (absolute)	5.33%
3 years (absolute)	28.12%
5 years (absolute)	29.72%
1Y CAGR	5.33%
3Y CAGR	8.60%
5Y CAGR	5.34%
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	14.59%
Volatility (3Y, annualized σ)	14.84%
Max drawdown (1Y)	-17.17%
Max drawdown (3Y)	-22.69%
Max drawdown (all time)	-45.83%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.15

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	IDCW
ISIN (Growth)	INF209KA1LE0
ISIN (Div reinvest)	INF209K01XY9
AMC code	ABSL
Scheme code	120565
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.