Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.86%
AUM
₹43.37 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.10%
Poor
6 Months
-5.32%
Poor
1 Year
+4.56%
Poor
3 Years
+10.29%
Below Average
5 Years
+8.65%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹43.37 Cr
Recent Trend
Growing
Stability Score
5.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.43%
3Y
3Y CAGR
-11.47%
5Y
5Y CAGR
-29.58%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
0.453
Poor - Risk-adjusted return
Max Drawdown
-24.70%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance