Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Scheme code: INF209K01XX1 NAV value: ₹ 1912.2100 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year2.8649.5627.0827.76
3 year9.9632.8418.0019.35
5 year3.9328.8614.5715.47
7 year9.9020.3815.0114.55
10 year12.7720.0916.7415.93
12 year16.3818.1817.3415.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5127.08
3 year 6.2833.3215.7918
5 year 3.5426.0213.514.57
7 year 3.3315.6211.7115.01
10 year 3.4917.2210.616.74
12 year 3.0716.1710.8417.34
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0627.08
3 year 9.0858.729.3118
5 year 3.674818.0414.57
7 year 3.831.0314.1415.01
10 year 3.828.9312.3916.74
12 year 3.6326.6512.5917.34
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7627.08
3 year 7.6833.3717.0918
5 year 2.3527.6313.5114.57
7 year 3.7616.0112.0715.01
10 year 3.5616.9410.9216.74
12 year 3.3116.5411.0117.34
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6827.08
3 year 8.0434.4618.2618
5 year 3.3728.6414.2114.57
7 year 3.9716.4212.4115.01
10 year 3.5317.7211.2216.74
12 year 3.116.9711.3117.34
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 27.08% - Median return: 31.84% - Average standard deviation: 4.75

Rolling return for 3 year

- Average return: 18% - Median return: 17.31% - Average standard deviation: 1.91

Rolling return for 5 year

- Average return: 14.57% - Median return: 14.91% - Average standard deviation: 1.01

Rolling return for 7 year

- Average return: 15.01% - Median return: 14.73% - Average standard deviation: 0.75

Rolling return for 10 year

- Average return: 16.74% - Median return: 16.77% - Average standard deviation: 0.49

Rolling return for 12 year

- Average return: 17.34% - Median return: 17.37% - Average standard deviation: 0.45

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,12,6081,12,6089.39
3 year36,00,00046,40,89610,40,8968.84
5 year60,00,00089,33,16029,33,1608.29
7 year84,00,0001,41,75,29457,75,2947.76
10 year1,20,00,0002,71,10,6251,51,10,6258.49
12 year1,44,00,0003,97,58,5082,53,58,5088.83

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.99.39
3 year 7.38.84
5 year 7.488.29
7 year 6.397.76
10 year 5.958.49
12 year 6.118.83
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.029.39
3 year 20.648.84
5 year 138.29
7 year 9.487.76
10 year 7.998.49
12 year 8.128.83
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.359.39
3 year 8.228.84
5 year 7.778.29
7 year 6.67.76
10 year 6.238.49
12 year 6.378.83
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.589.39
3 year 8.718.84
5 year 8.228.29
7 year 6.827.76
10 year 6.478.49
12 year 6.68.83

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,608 - Absolute Returns: ₹1,12,608 - CAGR: 9.39%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,40,896 - Absolute Returns: ₹10,40,896 - CAGR: 8.84%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,33,160 - Absolute Returns: ₹29,33,160 - CAGR: 8.29%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,75,294 - Absolute Returns: ₹57,75,294 - CAGR: 7.76%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,10,625 - Absolute Returns: ₹1,51,10,625 - CAGR: 8.49%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,97,58,508 - Absolute Returns: ₹2,53,58,508 - CAGR: 8.83%