Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 120564

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹2251.5300
AMFI Code / ISIN
120564 / INF209K01XX1
Category Peer Standing
#9 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+8.64% p.a.
3Y CAGR
+16.54% p.a.
5Y CAGR
+11.58% p.a.
10Y CAGR
+14.25% p.a.
Since Inception CAGR
+16.22% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.75
Calmar Ratio
0.43
Annualized Volatility (3Y)
+13.43%
Maximum Drawdown
-38.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.24% / +16.62% / +15.73%

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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