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Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund

Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10048.30 0.48% - 0.70% 28/41
1 Month 22-Aug-25 10134.60 1.35% - 1.68% 26/41
3 Month 20-Jun-25 10185.40 1.85% - 2.82% 31/40
6 Month 21-Mar-25 11067.30 10.67% - 11.05% 22/39
YTD 01-Jan-25 10627.00 6.27% - 2.82% 8/38
1 Year 20-Sep-24 9935.80 -0.64% -0.64% -2.65% 13/39
2 Year 22-Sep-23 13020.10 30.20% 14.08% 17.73% 17/37
3 Year 22-Sep-22 14930.00 49.30% 14.28% 16.31% 12/32
5 Year 22-Sep-20 23814.10 138.14% 18.94% 21.00% 10/24
10 Year 22-Sep-15 34316.20 243.16% 13.11% 14.29% 7/19
Since Inception 27-Aug-98 1544030.40 15340.30% 20.45% 14.99% 4/39

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12679.89 5.67 % 10.62 %
2 Year 22-Sep-23 24000 27161.5 13.17 % 12.36 %
3 Year 22-Sep-22 36000 44750.79 24.31 % 14.63 %
5 Year 22-Sep-20 60000 85389.05 42.32 % 14.07 %
10 Year 22-Sep-15 120000 243698.18 103.08 % 13.57 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.67% 1.35% 1.85% 10.67% 6.60% -0.64% 14.08% 14.28% 18.94%
Nifty 50 -0.49% 1.34% 0.36% 8.67% 6.59% -0.83% 13.16% 12.64% 17.70%
Benchmark: Nifty 500 TRI -0.45% 1.73% 1.93% 11.73% 5.41% -0.98% 17.51% 16.17% 21.71%
Category Average -0.53% 1.68% 2.82% 11.05% 2.82% -2.65% 17.73% 16.31% 21.00%
Category Rank 29/39 26/41 31/40 22/39 8/38 13/39 17/37 12/32 10/24
Best in Category 1.62% 6.05% 8.19% 16.98% 9.80% 7.10% 27.73% 22.95% 29.50%
Worst in Category -0.99% -0.19% -2.06% 6.03% -14.18% -16.23% -1.49% 3.00% 14.83%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2020 23.25% 24.82% 25.33% 18.13%
Q4 - 2020 22.78% 22.46% 21.74% 18.88%
Q1 - 2017 14.12% 12.16% 14.17% 14.97%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2020 -29.39% -29.43% -29.24% -25.79%
Q2 - 2022 -12.96% -10.70% -11.27% -8.61%
Q4 - 2024 -7.44% -8.34% -7.81% -5.17%

Forum

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