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OmniAsset › Mutual funds › Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026241.64
CategoryFlexi Cap
PlanDirect · Idcw
Launched17 Aug 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.89%
AUM₹52.8 Cr
Growth of ₹10,000₹12,9722 Sep 2021 to 2 Sep 2026
₹13,649₹12,244₹10,839₹9,434₹8,030Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,972 (+5.3% a year) Aditya Birla Sun Life Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised5.33%
3Y annualised8.60%
5Y annualised5.34%
10Y annualised7.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,98010.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,6726.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,3277.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.79%
Calendar 2022-6.16%
Calendar 202318.16%
Calendar 202411.33%
Calendar 20255.31%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.64%
Rolling 1Y · median6.61%
Rolling 1Y · worst window-34.33%
Rolling 1Y · best window86.94%
Rolling 1Y · windows positive67%
Rolling 3Y · average551 windows since 4 Jan 20169.82%
Rolling 3Y · median10.15%
Rolling 3Y · worst window-13.16%
Rolling 3Y · best window25.52%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 20189.16%
Rolling 5Y · median9.84%
Rolling 5Y · worst window-4.90%
Rolling 5Y · best window21.69%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.85%
Downside deviation (3Y)11.49%
Maximum drawdown-22.69%

Management

Fund managerMr. Harish Krishnan, Mr. Dhaval Joshi
Managing since8 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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