Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Scheme code: INF209K01XX1 NAV value: ₹ 1828.3400 NAV date: 15 April, 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 year	2.86	49.56	27.08	27.76
3 year	9.96	32.84	18.00	19.35
5 year	3.93	28.86	14.57	15.47
7 year	9.90	20.38	15.01	14.55
10 year	12.77	20.09	16.74	15.93
12 year	16.38	18.18	17.34	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	27.08
3 year	6.28	33.32	15.57	18
5 year	0.74	26.02	12.91	14.57
7 year	3.33	15.62	11.64	15.01
10 year	3.49	17.22	10.65	16.74
12 year	3.07	16.17	10.8	17.34
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	27.08
3 year	6.56	32.12	15.66	18
5 year	1	26.2	12.75	14.57
7 year	3.8	15.42	11.84	15.01
10 year	3.8	18	11.09	16.74
12 year	3.63	16.86	11.19	17.34
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	27.08
3 year	7.68	33.37	17	18
5 year	0.71	27.63	13.15	14.57
7 year	3.76	16.01	12.04	15.01
10 year	3.56	16.94	10.94	16.74
12 year	3.31	16.54	10.99	17.34
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	27.08
3 year	8.04	34.46	17.98	18
5 year	0.69	28.64	13.53	14.57
7 year	3.97	16.42	12.35	15.01
10 year	3.53	17.72	11.24	16.74
12 year	3.1	16.97	11.25	17.34
15 year	6.68	16.96	11.2

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 year	12,00,000	13,12,608	1,12,608	9.39
3 year	36,00,000	46,40,896	10,40,896	8.84
5 year	60,00,000	89,33,160	29,33,160	8.29
7 year	84,00,000	1,41,75,294	57,75,294	7.76
10 year	1,20,00,000	2,71,10,625	1,51,10,625	8.49
12 year	1,44,00,000	3,97,58,508	2,53,58,508	8.83

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.39
3 year	7.35	8.84
5 year	7.28	8.29
7 year	6.36	7.76
10 year	5.93	8.49
12 year	6.09	8.83

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.39
3 year	7.51	8.84
5 year	7.25	8.29
7 year	6.38	7.76
10 year	6.15	8.49
12 year	6.3	8.83

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.39
3 year	8.25	8.84
5 year	7.64	8.29
7 year	6.58	7.76
10 year	6.21	8.49
12 year	6.36	8.83

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.39
3 year	8.74	8.84
5 year	7.97	8.29
7 year	6.78	7.76
10 year	6.43	8.49
12 year	6.57	8.83

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%