TradePilotMutual funds · Flexi Cap
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
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
| Regular · Growth | 1,994.1900 |
| Direct · IDCW | 245.1400 |
| Regular · IDCW | 171.8000 |
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.