BSE - Delayed Quote INR
Aditya BSL Flexi Cap Dir Gr (0P0000XVWD.BO)
1,946.94
-21.76
(-1.11%)
At close: May 21 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.76% |
| 5y Average Return | 25.85% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 58.03% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 58.03% |
| Worst 3Y Total Return | 7.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVWD.BO
Category
- YTD
- 0.69%
- 0.00%
- 1-Month
- 3.58%
- 0.00%
- 3-Month
- 4.46%
- 0.00%
- 1-Year
- 11.46%
- 0.00%
- 3-Year
- 16.78%
- 0.00%
- 5-Year
- 23.58%
- 0.00%
- 10-Year
- 14.79%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVWD.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.79% | -- | -- | -- |
| 2024 | 4.27% | 11.64% | 10.51% | -7.12% |
| 2023 | -4.34% | 12.73% | 6.46% | 10.63% |
| 2022 | -1.32% | -12.12% | 10.38% | 4.18% |
| 2021 | 5.98% | 12.19% | 11.37% | -0.79% |
| 2020 | -29.28% | 19.42% | 11.26% | 24.64% |
| 2019 | 4.22% | -0.20% | -1.61% | 7.02% |
| 2018 | -5.76% | 1.53% | -2.41% | 3.86% |
| 2017 | 14.42% | 4.82% | 4.96% | 7.29% |
| 2016 | -2.39% | 9.35% | 15.44% | -5.66% |
| 2015 | 5.49% | -2.43% | 1.32% | -0.40% |
| 2014 | 8.48% | 29.63% | 3.25% | 8.84% |
| 2013 | 0.36% | 0.46% | 16.53% | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 21 |
| 3-Month | 4 |
| 1-Year | 15 |
| 3-Year | 42 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 11.46% |
| 3-Year | 16.78% |
| 5-Year | 23.58% |
| 10-Year | 14.79% |
Performance & Risk
| YTD Return | 2.76% |
| 5y Average Return | 25.85% |
| Rank in Category (ytd) | 7 |
| % 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 | 0.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 1998 |
Fund Summary
Fund Summary Information Not Available
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