Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 120565
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹245.1400
- AMFI Code / ISIN
- 120565 / INF209KA1LE0
- Category Peer Standing
- #96 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
- +2.10% p.a.
- 3Y CAGR
- +8.84% p.a.
- 5Y CAGR
- +4.54% p.a.
- 10Y CAGR
- +7.87% p.a.
- Since Inception CAGR
- +9.80% p.a.
- Sortino Ratio (3Y)
- 0.20
- Sharpe Ratio (3Y)
- 0.16
- Calmar Ratio
- 0.19
- Annualized Volatility (3Y)
- +14.81%
- Maximum Drawdown
- -45.83%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.44% / +9.80% / +9.06%
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.
Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds
- BANDHAN Flexi Cap Fund-Direct Plan-Growth (AMFI 118424)
- SBI Flexicap Fund - DIRECT PLAN - Growth Option (AMFI 119718)
- Taurus Flexi Cap Fund - Direct Plan - Growth (AMFI 118883)
- quant Flexi Cap Fund - Growth Option-Direct Plan (AMFI 120843)
- DSP Flexi Cap Fund - Direct Plan - Growth (AMFI 119076)
- Franklin India Flexi Cap Fund - Direct - Growth (AMFI 118535)
- HDFC Flexi Cap Fund - Growth Option - Direct Plan (AMFI 118955)
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan (AMFI 120564)