TradePilotMutual funds · Flexi Cap
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103165
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF209K01AQ3
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +0.2%
6 months▲ +7.6%
1 year▲ +1.3%
3-year CAGR▲ +8.0%
5-year CAGR▲ +3.7%
10-year CAGR▲ +5.6%
Volatility (3y)14.9%
Sharpe (3y)0.20
Sortino (3y)0.26
Beta vs NIFTY 500.92
Max fall (3y)-23.0%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 2,251.5300 |
| Regular · Growth | 1,994.1900 |
| Direct · IDCW | 245.1400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.