NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.91%	0.71%
NAV	₹2269.00 (11 Nov 2026)	₹405.78 (11 Nov 2026)
Fund Size	₹28,398.48 Cr	₹12,765.94 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
1M	6.79%	9.24%
3M	0.61%	1.69%
6M	7.15%	5.91%
1Y	8.69%	3.15%
3Y	16.53%	13.64%
5Y	11.57%	9.78%
Since Inception	16.27%	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	4.72	6.04
Beta	0.94	1.01
Sharpe	0.64	0.42
Standard Deviation	4.29	4.30

Holding Analysis	Aditya Birla SL Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	18.50%	24.85%
Top 10 Holdings	28.78%	38.65%
Portfolio Turnover	0.20	0.25
Equity	97.06%	96.56%
Debt	2.56%	3.96%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Aditya Birla SL Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Name	,

About	Aditya Birla SL Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013