Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹2,057.31-1.12%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 23 Oct, 2026 | 22 Jan, 2016 - 23 Oct, 2026 | 01 Feb, 2018 - 23 Oct, 2026 | 13 Feb, 2020 - 23 Oct, 2026 |
| Average returns | 19.79% | 16.92% | 16.00% | 15.41% |
| Standard deviation | 21.86% | 6.74% | 4.99% | 1.76% |
| Best returns | 88.92% 1 year ending on 08 Apr, 2021 | 37.31% 3 years ending on 22 Sep, 2016 | 29.08% 5 years ending on 17 Apr, 2025 | 20.20% 7 years ending on 10 Mar, 2021 |
| Worst returns | -31.26% 1 year ending on 23 Mar, 2020 | -6.02% 3 years ending on 23 Mar, 2020 | 0.85% 5 years ending on 23 Mar, 2020 | 9.64% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 85.24% | 97.96% | 100.00% | 100.00% |
| Period with return > 5% | 73.94% | 93.59% | 98.28% | 100.00% |
| Period with return > 10% | 60.44% | 88.08% | 90.89% | 99.94% |
| Period with return > 15% | 48.19% | 67.86% | 56.58% | 55.78% |
| Beat % Category | 62.03% | 62.28% | 73.50% | 72.74% |
| Beat % Benchmark | 64.86% | 58.20% | 61.46% | 69.35% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-3.1%
-6.0%
-9.5%
YTD
-5.9%
-7.0%
-6.5%
1 M
-0.4%
-3.1%
-5.4%
6 M
-1.3%
-6.2%
-9.0%
1 Y
13.9%
10.6%
9.3%
3 Y
9.9%
9.1%
7.9%
5 Y
12.7%
12.6%
12.2%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.12% | -5.93% | -0.43% | -1.29% | 13.89% | 9.92% | 12.71% | 15.51% |
| Equity: Flexi Cap | -5.99% | -6.99% | -3.08% | -6.22% | 10.64% | 9.07% | 12.59% | - |
| NIFTY 500 Total Return Index | -9.50% | -6.54% | -5.44% | -8.97% | 9.30% | 7.91% | 12.20% | - |
| Rank in category | 16 | 13 | 16 | 11 | 11 | 11 | 8 | - |
| Funds in category | 69 | 76 | 73 | 68 | 50 | 36 | 20 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth has delivered a 1-year return of -1.29% as of 22 Oct 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -8.97%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth has delivered a 3-year CAGR of 13.89% as of 22 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 9.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth has delivered a 5-year CAGR of 9.92% as of 22 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 7.91% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life Flexi Cap Fund Direct-Growth has delivered a CAGR of 15.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Flexi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Flexi Cap Fund Direct-Growth has ranked 11 out of 50 funds in the Equity: Flexi Cap category on a 3-year basis, and 11 out of 36 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
The Sharpe ratio of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth is 0.57 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
The 3Y alpha of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth is 4.40% (as of 22 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
The beta of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth is 0.95 (as of 22 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Flexi Cap Fund Direct-Growth's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Flexi Cap Fund Direct-Growth is 19.79% and 16.92% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.