Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Scheme code: INF209K01XX1 NAV value: ₹ 1813.6800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.99 49.56 34.31 36.81
3 year 12.54 19.92 16.66 18.83
5 year 15.73 23.76 19.04 20.34
7 year 13.44 16.51 14.74 16.18
10 year 14.24 19.25 16.53 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.31
3 year 7.63 16.87 13.32 16.66
5 year 12.6 19.62 15.37 19.04
7 year 10.81 15.2 13.42 14.74
10 year 9.81 13.99 12.12 16.53
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.31
3 year 7.94 17.89 14.14 16.66
5 year 13.28 20.23 15.93 19.04
7 year 10.62 15.28 13.42 14.74
10 year 10.08 14.47 12.61 16.53
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.31
3 year 9.26 19.51 15.7 16.66
5 year 14.45 21.69 17.28 19.04
7 year 11.07 15.88 13.98 14.74
10 year 10.64 15.2 13.25 16.53
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.31
3 year 9.84 20.48 16.73 16.66
5 year 15.2 22.82 18.38 19.04
7 year 11.31 16.28 14.37 14.74
10 year 11.16 15.89 13.85 16.53
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.31
10 year 4.92 20.34 12.6 16.53

Rolling return for 1 year

Average return: 34.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.76 16.99 20.76 16.99 1.89 18.88 01-2024 01-2025
27.15 24.03 32.41 19.1 4.83 25.67 12-2023 12-2024
34.66 32.15 41.47 25.79 5.62 33.52 11-2023 11-2024
40.63 41.4 49.56 32.96 5.88 41.14 10-2023 10-2024
38.91 39.99 45.9 33.29 4.48 39.52 09-2023 09-2024
34.77 40.69 44.04 31.64 4.86 37.78 08-2023 08-2024
36.8 37.87 42.86 32.03 3.85 37.39 07-2023 07-2024
28.99 37.38 43.68 23.34 7.78 33.35 06-2023 06-2024
34.76 35.48 41.15 29.34 4.18 35.18 05-2023 05-2024
38.87 38.47 42.91 34.56 2.96 38.7 04-2023 04-2024
37.77 36.15 42.32 31.8 3.76 37.01 03-2023 03-2024
34.17 32.99 38.25 29.06 3.28 33.62 02-2023 02-2024

Rolling return for 3 year

Average return: 16.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.3 13.28 16.3 13.28 1.51 14.79 01-2022 01-2025
16.94 16.24 18.53 14.68 1.38 16.6 12-2021 12-2024
15.11 14.41 17.02 12.54 1.6 14.77 11-2021 11-2024
15.13 15.76 17.51 13.41 1.47 15.45 10-2021 10-2024
16.96 17.17 18.89 15.27 1.28 17.07 09-2021 09-2024
16.36 17.35 18.97 14.78 1.52 16.86 08-2021 08-2024
17.74 18.31 19.46 16.61 1.03 18.03 07-2021 07-2024
14.94 17.54 19.15 13.39 2.23 16.26 06-2021 06-2024
17.39 16.71 19.21 14.93 1.53 17.06 05-2021 05-2024
18.78 17.87 19.92 16.75 1.17 18.33 04-2021 04-2024
17.88 16.64 19.16 15.39 1.4 17.27 03-2021 03-2024
18.18 16.65 19.36 15.49 1.47 17.42 02-2021 02-2024

Rolling return for 5 year

Average return: 19.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.84 17.72 18.84 17.72 0.56 18.28 01-2020 01-2025
18.99 19.2 19.96 18.24 0.61 19.1 12-2019 12-2024
18.84 19.13 20.02 17.96 0.74 18.99 11-2019 11-2024
21.3 21.15 22.8 19.66 1.11 21.23 10-2019 10-2024
22.55 21.58 23.76 20.39 1.24 22.07 09-2019 09-2024
21.38 21.99 23 20.38 0.95 21.69 08-2019 08-2024
20.58 19.89 21.63 18.86 1.01 20.24 07-2019 07-2024
17.03 18.49 19.58 15.96 1.38 17.76 06-2019 06-2024
17.76 17.17 18.85 16.09 1 17.47 05-2019 05-2024
16.84 16.87 17.51 16.21 0.46 16.86 04-2019 04-2024
17.21 16.49 17.97 15.73 0.83 16.85 03-2019 03-2024
18.18 17.72 18.89 17.02 0.68 17.95 02-2019 02-2024

Rolling return for 7 year

Average return: 14.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.01 13.44 14.01 13.44 0.29 13.72 01-2018 01-2025
14.67 14.42 15.33 13.76 0.56 14.54 12-2017 12-2024
14.37 14.64 15.17 13.84 0.48 14.5 11-2017 11-2024
15.07 15.55 16.09 14.54 0.57 15.31 10-2017 10-2024
15.7 15.73 16.51 14.92 0.56 15.72 09-2017 09-2024
15.08 15.55 16.18 14.45 0.63 15.32 08-2017 08-2024
15.24 15.28 15.96 14.57 0.49 15.26 07-2017 07-2024
13.79 15.25 15.56 13.49 0.9 14.52 06-2017 06-2024
14.34 14.46 15.1 13.71 0.49 14.4 05-2017 05-2024
14.42 14.48 14.89 14.02 0.31 14.45 04-2017 04-2024
14.53 14.37 15.06 13.84 0.44 14.45 03-2017 03-2024
14.65 14.66 15.14 14.17 0.34 14.66 02-2017 02-2024

Rolling return for 10 year

Average return: 16.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.21 14.24 15.21 14.24 0.49 14.73 01-2015 01-2025
15.47 15.13 15.93 14.67 0.46 15.3 12-2014 12-2024
15.16 15.3 15.73 14.74 0.35 15.23 11-2014 11-2024
16.41 16.3 17.13 15.59 0.55 16.36 10-2014 10-2024
16.55 16.64 17.12 16.07 0.37 16.6 09-2014 09-2024
16.25 16.57 17.02 15.79 0.45 16.41 08-2014 08-2024
16.34 16.2 16.85 15.7 0.41 16.27 07-2014 07-2024
15.53 16.03 16.79 14.79 0.73 15.78 06-2014 06-2024
17.57 16.18 18.12 15.64 1.01 16.88 05-2014 05-2024
17.81 17.66 18.15 17.32 0.3 17.74 04-2014 04-2024
18.52 17.81 18.9 17.43 0.58 18.16 03-2014 03-2024
18.9 18.8 19.25 18.44 0.29 18.85 02-2014 02-2024