Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Benchmark: NIFTY 500 TRI · Inception: 17/08/1998 · NAV: ₹1963.56 (04/09/2026)
AUM: ₹28112 Cr · Expense Ratio: 1.65% · Riskometer: Very High
3.8
★★★½☆
Selective Buy
Analyst Insight
Aditya Birla Sun Life Flexi Cap Fund carries an overall rating of 3.8/5 (Selective Buy), showing moderate standing within the Flexi Cap category. Its alpha of 3.77 outperformss the category average of 3.35, reflecting superior stock selection. The Sharpe ratio of 0.71 sits below the category mean of 4.09, while volatility (std dev 14.61%) is higher than peers (12.05%), indicating relatively higher volatility. With a 5-year CAGR of 11.30% and expense ratio of 1.65%, investors should weigh cost-adjusted returns carefully.
Rating
4/5
Risk Rating
3/5
Return Rating
4/5
Overall Rating
3.8/5
Alpha vs Cat
3.77 / 3.35
Sharpe vs Cat
0.71 / 4.09
Beta vs Cat
0.95 / 0.60
Std Dev vs Cat
14.61 / 12.05
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 10.83% |
| 3Y | 14.73% |
| 5Y | 11.30% |
| 10Y | 12.95% |
| Since Launch | 20.72% |
Risk & Return Scores
Sharpe Score4/5
Sortino Score4/5
SD Score3/5
ETM Risk Score4/5
ETM Return Score5/5
Portfolio Allocation
Large Cap 56.6% Mid Cap 27.6% Small Cap 15.8% Other 0.0%
Strengths
- ✅ Alpha 3.77 exceeds category avg 3.35 — superior active management
- ✅ Strong Rating 4/5
Watch Points
- ⚠️ Higher volatility 14.61% vs peers 12.05%
- ⚠️ High expense ratio 1.65% (above 1%)