Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Scheme code: INF209K01XX1 NAV value: ₹ 1910.6900 NAV date: 19 March, 2026 TER: 0.86%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.50	94.56	14.89	19.90	12.89
3 year	-6.61	34.95	17.08	16.63	15.13
5 year	1.10	28.26	16.15	15.95	15.94
7 year	11.03	20.25	14.92	15.12	14.64
10 year	12.77	19.58	16.26	16.40	14.91
12 year	16.48	19.75	18.05	18.06	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.9
3 year	6.28	30.95	15.04	16.63
5 year	8.38	26.02	14.22	15.95
7 year	10.18	15.62	12.93	15.12
10 year	11.42	12.93	12.18	16.4
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.9
3 year	6.56	19.64	13.57	16.63
5 year	9.22	12.29	10.75	15.95

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.9
3 year	7.68	21.49	15.06	16.63
5 year	10.37	13.5	11.93	15.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.9
3 year	8.04	32.03	17.81	16.63
5 year	8.18	28.64	15.34	15.95
7 year	10.64	16.42	13.77	15.12
10 year	12.56	14.06	13.31	16.4

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,198 - Absolute Returns: ₹99,198 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,96,227 - Absolute Returns: ₹9,96,227 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,29,219 - Absolute Returns: ₹28,29,219 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,98,572 - Absolute Returns: ₹59,98,572 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,72,25,118 - Absolute Returns: ₹1,52,25,118 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,00,21,702 - Absolute Returns: ₹2,56,21,702 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.59 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.87 %

Calmar Ratio by Duration

1 Y

0.5157

3 Y

0.4309

5 Y

0.4133

7 Y

0.3918

10 Y

0.425

12 Y

0.468

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.13	0.99	101.3	92.6	10.16 %	4.00 %
3 years	6.90	0.96	100.4	91.3	18.01 %	11.28 %
5 years	4.23	0.95	96.8	91.3	13.53 %	9.44 %
7 years	3.70	0.95	96.3	92.2	14.21 %	10.74 %
10 years	3.69	0.95	96.5	92.2	15.46 %	12.06 %
12 years	2.91	0.95	96.5	92.2	12.73 %	10.00 %
15 years	2.21	0.95	96.5	92.2	10.06 %	7.92 %