Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 103166
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • GROWTH
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹1994.1899
- AMFI Code / ISIN
- 103166 / INF209K01AJ8
- Category Peer Standing
- #15 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,074 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +7.80% p.a.
- 3Y CAGR
- +15.62% p.a.
- 5Y CAGR
- +10.68% p.a.
- 10Y CAGR
- +13.23% p.a.
- Since Inception CAGR
- +13.00% p.a.
- Sortino Ratio (3Y)
- 0.95
- Sharpe Ratio (3Y)
- 0.68
- Calmar Ratio
- 0.24
- Annualized Volatility (3Y)
- +13.43%
- Maximum Drawdown
- -65.51%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.59% / +13.99% / +13.70%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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