Aditya Birla Sun Life Flexi Cap Fund
Direct · Growth ₹2199.23
31 Jul 2026
NAV
16.7%
3Y CAGR
15.9%
5Y CAGR
16.3%
10Y CAGR
16.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.63
Sharpe
-38.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.86 L | 20.5% | -57.3% | 113.8% |
| 3 Years | ₹36.00 L | ₹46.16 L | 16.3% | -22.1% | 35.2% |
| 5 Years | ₹60.00 L | ₹88.11 L | 15.4% | -7.6% | 26.4% |
| 7 Years | ₹84.00 L | ₹1.45 Cr | 15.2% | 1.0% | 21.7% |
| 10 Years | ₹1.20 Cr | ₹2.71 Cr | 15.7% | 13.1% | 18.8% |
| 12 Years | ₹1.44 Cr | ₹3.96 Cr | 15.8% | 13.3% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.5% | 14.5% | 18.8% | +6.1% |
| 3 Years | 16.3% | 11.2% | 17.9% | +5.1% |
| 5 Years | 15.4% | 10.4% | 11.2% | +4.9% |
| 7 Years | 15.2% | 10.6% | — | +4.6% |
| 10 Years | 15.7% | 11.5% | — | +4.2% |
| 12 Years | 15.8% | 11.4% | — | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 14.2% | -31.5% | 94.6% | 0.60 | 2.27 | 85% | — | — |
| 3 Years | 16.7% | 17.1% | -6.6% | 35.0% | 1.53 | 6.23 | 98% | — | — |
| 5 Years | 15.9% | 15.9% | 1.1% | 28.3% | 1.87 | 25.39 | 100% | — | — |
| 10 Years | 16.3% | 16.1% | 12.8% | 19.6% | 6.63 | — | 100% | — | — |
-38.6%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.43
3Y
0.41
5Y
0.39
7Y
0.42
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.76 | 0.96 | 101.0% | 85.5% | 7.1% | -5.2% |
| 3 Years | +9.25 | 0.96 | 101.3% | 89.6% | 15.8% | 6.5% |
| 5 Years | +4.66 | 0.95 | 96.5% | 90.5% | 13.0% | 8.5% |
| 7 Years | +5.53 | 0.94 | 96.5% | 90.8% | 16.5% | 11.3% |
| 10 Years | +4.06 | 0.95 | 96.9% | 92.1% | 14.5% | 10.7% |
| 12 Years | +4.92 | 0.95 | 96.7% | 91.0% | 14.4% | 9.7% |
| 15 Years | +5.06 | 0.94 | 97.1% | 90.8% | 14.5% | 9.6% |
78
Total Holdings
28.4%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.10% |
| 2 | HDFC Bank Limited | 3.58% |
| 3 | Kotak Mahindra Bank Limited | 3.39% |
| 4 | Reliance Industries Limited | 2.76% |
| 5 | State Bank of India | 2.35% |
| 6 | Infosys Limited | 2.31% |
| 7 | Bharat Forge Limited | 2.31% |
| 8 | Bharti Airtel Limited | 2.15% |
| 9 | Axis Bank Limited | 1.76% |
| 10 | The Federal Bank Limited | 1.73% |