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Mutual funds · Flexi Cap

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option

₹2,251.5300NAV on 2026-11-09 (AMFI)Compare

NAV history

996.481,3231,6491,9752,302 Nov 21Jul 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120564
Category
Equity Scheme - Flexi Cap Fund
ISIN
INF209K01XX1
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
9 of 35 by 3-year CAGR
Expense ratio (TER)
0.90% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +6.8%
3 months▲ +0.4%
6 months▲ +8.0%
1 year▲ +8.7%
3-year CAGR▲ +16.6%
5-year CAGR▲ +11.6%
10-year CAGR▲ +14.4%
Volatility (3y)13.5%
Sharpe (3y)0.79
Sortino (3y)1.11
Beta vs NIFTY 500.96
Max fall (3y)-17.0%
Computed from NAV (3408 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

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.