Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Aditya Birla Sun Life Flexi Cap Fund (0P00005V62.BO)

1,712.12
+2.46
+(0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.56%
5y Average Return 23.13%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 56.61%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 56.61%
Worst 3Y Total Return 0.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005V62.BO
Category
YTD
-2.97%
0.00%
1-Month
7.73%
0.00%
3-Month
-2.97%
0.00%
1-Year
10.52%
0.00%
3-Year
13.30%
0.00%
5-Year
25.14%
0.00%
10-Year
12.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005V62.BO
Category
2025
--
--
2024
18.52%
--
2023
25.95%
--
2022
-1.11%
--
2021
30.28%
--
2020
16.07%
--
2019
8.53%
--
2018
-4.09%
--

2017
33.51%
--
2016
15.21%
--
2015
2.93%
--
2014
56.61%
--
2013
7.11%
--
2012
35.74%
--
2011
-29.38%
--
2010
14.16%
--
2009
89.25%
--
2008
-56.62%
--
2007
69.91%
--
2006
42.84%
--
2005
54.29%
--
2004
44.14%
--
2003
118.72%
--
2002
8.87%
--
2001
-27.74%
--
2000
-17.78%
--
1999
280.06%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.97% -- -- --
2024 4.05% 11.42% 10.28% -7.30%
2023 -4.55% 12.50% 6.24% 10.40%
2022 -1.51% -12.31% 10.14% 3.97%
2021 5.79% 11.97% 11.10% -1.01%
2020 -29.42% 19.13% 10.99% 24.36%
2019 3.98% -0.44% -1.81% 6.78%
2018 -6.05% 1.21% -2.66% 3.62%
2017 14.13% 4.53% 4.63% 6.96%
2016 -2.60% 9.10% 15.18% -5.87%

2015 5.25% -2.65% 1.10% -0.63%
2014 8.26% 29.34% 3.01% 8.58%
2013 -8.40% 0.22% 0.28% 16.35%
2012 16.40% -1.10% 10.69% 6.53%
2011 -9.63% -2.48% -10.94% -10.02%
2010 0.33% 1.92% 13.20% -1.38%
2009 -6.04% 55.54% 19.16% 8.68%
2008 -30.47% -16.36% -5.61% -20.98%
2007 -3.58% 19.16% 15.71% 27.80%
2006 23.06% -16.10% 21.29% 14.06%
2005 -2.10% 15.50% 26.23% 8.10%
2004 -2.20% -6.79% 20.44% 31.28%
2003 -5.88% 27.70% 32.66% 37.18%
2002 11.59% -1.39% -9.81% 9.70%
2001 -24.62% -4.17% -21.90% 28.10%
2000 30.32% -23.80% -9.54% -8.47%
1999 58.79% -3.57% 60.00% 55.13%
1998 -3.02% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 27
3-Month 12
1-Year 29
3-Year 53
5-Year 37

Load Adjusted Returns

1-Year 10.52%
3-Year 13.30%
5-Year 25.14%
10-Year 12.99%

Performance & Risk

YTD Return 0.56%
5y Average Return 23.13%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 11.85B
YTD Return -2.97%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 1998

Fund Summary

Related Tickers

TGCEX TCW Concentrated Large Cap Growth I Cl
28.32
+0.75%
 
TEBRX Teberg
22.95
+0.26%
 
TGVNX TCW Relative Value Mid Cap N
25.68
+0.47%
 
TGVOX TCW Relative Value Mid Cap I
26.67
+0.49%
 
NSRKX Northern World Selection Index K
22.06
+0.55%
 
NSRIX Northern World Selection Index I
22.05
+0.55%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.13
+0.59%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
 
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
 
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
 
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
 
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
 
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
 
LFSFX Lord Abbett Focused Small Cap Value F
25.97
+1.41%
 
LFVCX Lord Abbett Focused Small Cap Value C
24.56
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
 
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
 
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
 
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
 
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
 
BPTIX Baron Partners Institutional
188.47
+1.34%
 
BPTRX Baron Partners Retail
180.34
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
WGROX Wasatch Core Growth
80.08
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
 
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
 
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
 
ARTYX Artisan Developing World Investor
22.62
+1.16%
 
BGRIX Baron Growth Fund
87.47
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
 
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
 
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
 
PRISX T. Rowe Price Financial Services
41.99
+1.01%
 
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
 
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
 
BSFIX Baron Small Cap Instl
29.35
+0.96%
 
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
 
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
 
DHLTX Diamond Hill Select I
22.24
+0.95%
 
DHTYX Diamond Hill Select Fund
22.37
+0.95%
 
BSCFX Baron Small Cap Retail
26.79
+0.94%
 
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
 
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
 
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
 
BSCUX Baron Small Cap R6
29.33
+0.93%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
 
DHTAX Diamond Hill Select Fund
21.86
+0.92%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
 
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
 
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
 
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
 
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
 
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
 
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
 
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
 
DEOPX Davenport Equity Opportunities
23.52
+0.90%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
 
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
 
BARIX Baron Asset Instl
95.76
+0.88%
 
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
 
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
 
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
 
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
 
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
 
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
 
AGFIX AB Growth I
120.84
+0.88%
 
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
 
ATHAX American Century Heritage A
18.51
+0.87%
 
AGRYX AB Growth Advisor
121.53
+0.87%
 
AGRFX AB Growth A
101.86
+0.87%
 
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
 
EIERX Eaton Vance Stock I
20.00
+0.86%