MonitorDirect · Growth
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Flexi Cap Fund13.7 years
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
- NAV
- 2,141.17
- 15 Sept 2026
- 1Y
- +8.4%
- Trailing CAGR
- Upside capture
- +100%
- Vs NIFTY 500 TRI
- Downside capture
- +95%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.4%
- 3Y+14.4%
- 5Y+11.8%
- 10Y+13.8%
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.3%
- 3Y+11.0%
- 5Y+13.8%
- 10Y+14.7%
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- +6.1%
- Category median, same plan and option
- 3Y win rate
- +58%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- -6.6%
- 2636 daily-ending windows
- Median rolling 3Y
- +17.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +11.0%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +8.5%
- Fund minus TRI
- 3Y excess
- +4.3%
- Fund minus TRI
- Upside capture
- +100%
- Benchmark-up months
- Downside capture
- +95%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 167 recovered episodes
- Longest recovery
- 377 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
13 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-38.6%
18 Oct 2021 – 16 Jun 2023
Trough 20 Jun 2022 · recovered in 361 days
-20.0%
6 Aug 2015 – 30 Jun 2016
Trough 25 Feb 2016 · recovered in 126 days
-18.9%
15 Jan 2013 – 19 Nov 2013
Trough 21 Aug 2013 · recovered in 90 days
-18.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
88
Consistency
59
Risk-adjusted
60
Drawdown
4
Mean
57
Portfolio
31 Aug 2026 · 85 holdings · top 10 are 27.5%.
- Top 5
- 17.5%
- Top 10
- 27.5%
- Largest holding
- 5.9%
- Effective holdings
- 56.0
ICICI Bank Ltd
Financial
5.9%
HDFC Bank Ltd
Financial
3.4%
Kotak Mahindra Bank Ltd
Financial
3.4%
Reliance Industries Ltd
Energy & Utilities
2.5%
State Bank of India
Financial
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 58% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns