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

  • Regular
  • Direct
Category : Flexi Cap Fund

Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10131.80 1.32% - 1.35% 20/41
1 Month 19-Aug-25 10181.70 1.82% - 2.17% 29/41
3 Month 19-Jun-25 10364.30 3.64% - 4.48% 30/40
6 Month 19-Mar-25 11356.90 13.57% - 13.69% 21/39
YTD 01-Jan-25 10699.20 6.99% - 3.29% 7/39
1 Year 19-Sep-24 10125.40 1.25% 1.25% -0.98% 13/39
2 Year 18-Sep-23 12807.00 28.07% 13.13% 16.90% 16/37
3 Year 19-Sep-22 15159.40 51.59% 14.86% 16.64% 12/32
5 Year 18-Sep-20 23070.70 130.71% 18.18% 20.22% 10/24
10 Year 18-Sep-15 34172.70 241.73% 13.06% 14.19% 7/19
Since Inception 27-Aug-98 1554513.80 15445.14% 20.48% 15.17% 5/39

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12757.12 6.31 % 11.86 %
2 Year 18-Sep-23 24000 27324.78 13.85 % 12.98 %
3 Year 19-Sep-22 36000 45059.76 25.17 % 15.1 %
5 Year 18-Sep-20 60000 85962.59 43.27 % 14.34 %
10 Year 18-Sep-15 120000 245001.32 104.17 % 13.67 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.16% 1.82% 3.64% 13.57% 7.33% 1.25% 13.13% 14.86% 18.18%
Nifty 50 -0.38% 1.39% 2.15% 10.56% 7.11% -0.35% 12.12% 12.84% 17.08%
Benchmark: Nifty 500 TRI -0.14% 1.87% 3.64% 13.34% 5.89% -0.54% 16.56% 16.45% 20.92%
Category Average -0.09% 2.17% 4.48% 13.69% 3.29% -0.98% 16.90% 16.64% 20.22%
Category Rank 21/37 29/41 30/40 21/39 7/39 13/39 16/37 12/32 10/24
Best in Category 1.25% 5.08% 10.00% 19.93% 10.31% 7.50% 26.76% 23.54% 28.54%
Worst in Category -0.62% -0.10% -1.13% 8.77% -13.77% -15.16% -2.20% 3.75% 14.17%

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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