Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
25,788 cr
TER direct / regular
0.90% / 1.66%
Active return /yr (full)
2.3%
Score
55
Rank (Score, pool)
#57 of 245
Percentile (full, pool)
63
IR vs benchmark
0.68
CAGR (absolute)
15.8%
Max drawdown
-30.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
0.7%
1.5%
0.14
49
4.2%
21.6%
22.3%
12
FY23
-1.7%
-4.7%
-0.52
14
3.5%
-1.6%
-3.3%
12
FY24
-1.6%
-3.0%
-0.74
29
1.6%
40.1%
38.4%
12
FY25
5.5%
2.9%
2.39
85
2.1%
5.9%
11.4%
12
FY26
4.4%
3.6%
2.28
91
1.9%
-3.1%
1.2%
12
FY27*
4.6%
2.8%
3.05
76
3.1%
15.1%
19.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.8
+1.9
+0.1
+1.2
2020
+2.2
+1.1
-3.3
+1.0
-0.2
-1.8
+0.0
+1.1
-0.1
+0.5
+1.2
-0.5
+1.0
2021
+0.2
-1.1
+0.0
+2.1
-1.0
+1.3
+1.4
-1.7
-0.2
+0.3
-1.2
+0.4
+0.4
2022
-1.4
+0.4
+0.2
-2.3
-0.2
-0.0
-0.7
-1.4
+1.3
+0.4
-0.1
-0.3
-4.0
2023
+0.7
+1.1
-0.4
-1.0
+0.3
+0.2
+0.2
+0.4
+0.3
-0.8
-0.3
-0.5
+0.3
2024
-0.2
-0.2
+0.3
+0.0
-0.5
+0.7
+0.3
+1.2
+1.1
+0.5
-0.4
+0.3
+3.4
2025
-0.1
+1.3
+0.5
+0.4
-0.6
-0.4
+0.4
+0.8
-0.2
+0.9
+0.4
+0.8
+4.1
2026
+0.3
+0.4
+1.2
-0.5
+1.3
+0.2
+1.7
+1.2
+5.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.2
-1.6
+4.8
-1.1
-3.2
-3.3
-2.4
+6.4
+9.9
+1.5
+4.4
+7.2
2014
-3.4
+2.8
+9.2
+2.9
+15.9
+8.7
-0.1
+1.5
+1.8
+4.6
+4.0
+0.1
+58.0
2015
+6.3
+0.6
-1.4
-3.1
+2.5
-1.8
+6.4
-5.0
+0.3
+0.9
-1.8
+0.6
+3.9
2016
-5.6
-8.0
+12.4
+3.7
+2.7
+2.7
+7.3
+5.4
+2.1
+2.1
-5.5
-2.2
+16.2
2017
+7.0
+3.3
+3.5
+2.4
+1.4
+0.9
+5.0
+0.3
-0.3
+4.0
-0.7
+3.8
+35.1
2018
+0.8
-3.7
-2.9
+6.8
-3.1
-1.9
+3.5
+4.6
-9.8
-1.0
+4.4
+0.4
-3.0
2019
-2.4
-1.1
+7.9
-0.1
+1.3
-1.4
-5.3
-1.3
+5.3
+3.0
+3.2
+0.7
+9.5
2020
+2.0
-5.1
-26.9
+15.0
-2.5
+6.5
+6.7
+4.6
-0.3
+3.1
+13.0
+6.9
+17.1
2021
-1.7
+6.7
+1.1
+2.5
+6.0
+3.3
+3.0
+4.8
+3.2
+0.6
-4.0
+2.7
+31.4
2022
-1.9
-3.5
+4.3
-3.1
-4.5
-5.1
+9.0
+3.2
-1.9
+4.4
+3.3
-3.5
-0.3
2023
-2.6
-1.6
-0.1
+3.6
+4.1
+4.6
+4.1
-0.2
+2.5
-3.6
+6.8
+7.5
+27.0
2024
+1.7
+1.4
+1.1
+3.5
+0.2
+7.7
+4.7
+2.3
+3.3
-5.8
-0.3
-1.0
+19.5
2025
-3.6
-6.4
+7.8
+3.6
+3.0
+3.3
-2.4
-1.0
+1.0
+5.2
+1.3
+0.6
+12.1
2026
-3.0
+0.8
-10.2
+10.0
+1.3
+1.9
+3.9
+1.5
+5.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard