Aditya Birla Sun Life Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹1,994.19+0.41%1 day
- Return since launch
- 20.6%
- 52-week range
- ₹1,659.16 — ₹1,990.44
- AUM
- ₹28,398 Cr
Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹28,398 Cr under management, launched in 1998. Over three years it has returned 10.7% a year, against 12.4% for its category. The expense ratio is 1.68% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.2% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.7% | +9.9 pts | 2.8% | 6.2% |
| 2Y | 10.7% | +4.3 pts | 6.4% | 4.0% |
| 3Y | 10.7% | −1.8 pts | 12.4% | 4.8% |
| 5Y | 13.4% | +3.6 pts | 9.9% | 9.5% |
| 7Y | 15.0% | +1.5 pts | 13.5% | 11.9% |
| 10Y | 14.0% | +0.7 pts | 13.3% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.8% | +1.0 pts | 5.8% | 5.9% |
| 3M | 0.2% | +0.7 pts | -0.5% | -0.7% |
| 6M | 7.6% | +1.6 pts | 6.0% | 5.4% |
| 1Y | 7.7% | +4.9 pts | 2.8% | -0.3% |
| 2Y | 7.6% | +4.3 pts | 3.3% | 1.6% |
| 3Y | 15.7% | +3.3 pts | 12.4% | 10.9% |
| 5Y | 10.7% | +0.8 pts | 9.9% | 8.7% |
| 7Y | 15.1% | +0.5 pts | 14.6% | 12.6% |
| 10Y | 13.1% | −0.3 pts | 13.3% | 11.4% |
Since launch (17 Aug 1998): 20.6%
Calendar-year returns
Category average16.1%
30.3%
-1.1%
26.0%
18.4%
11.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.2% | +7.0 pts | 4.2% |
| 2024 | 18.4% | −3.4 pts | 21.8% |
| 2023 | 26.0% | −3.7 pts | 29.7% |
| 2022 | -1.1% | −2.8 pts | 1.7% |
| 2021 | 30.3% | −4.1 pts | 34.4% |
| 2020 | 16.1% | −2.9 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.66%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.35%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.28%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.20 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.84 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large54.7%
- Mid27.6%
- Small17.8%
- P/E
- 27.99
- P/B
- 3.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.60% | ₹1,566 Cr | +6.10% | +6.21% | +7.24% |
| HDFC Bank Ltd. | Financial | 3.91% | ₹1,094 Cr | +3.58% | +3.81% | +4.52% |
| Kotak Mahindra Bank Ltd. | Financial | 3.55% | ₹995 Cr | +3.39% | +3.55% | +3.96% |
| Reliance Industries Ltd. | Energy | 2.42% | ₹677 Cr | +2.76% | +3.33% | +3.35% |
| Others | Others | 2.13% | ₹595 Cr | +1.48% | +1.72% | +1.71% |
| State Bank of India | Financial | 2.09% | ₹586 Cr | +2.35% | +2.68% | +2.45% |
| Infosys Ltd. | Technology | 2.01% | ₹563 Cr | +2.31% | +3.35% | +4.03% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.99% | ₹556 Cr | +1.62% | +1.46% | +1.15% |
| Bharat Forge Ltd. | Automobile | 1.93% | ₹539 Cr | +2.31% | +2.10% | +1.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.90% | ₹531 Cr | +1.51% | +1.70% | — |
| Mankind Pharma Ltd. | Healthcare | 1.85% | ₹519 Cr | +1.59% | +1.45% | +0.37% |
| United Spirits Ltd. | Consumer Staples | 1.81% | ₹506 Cr | +0.06% | +1.38% | +1.19% |
| HCL Technologies Ltd. | Technology | 1.80% | ₹505 Cr | +1.65% | +2.39% | +2.44% |
| Shriram Finance Ltd | Financial | 1.76% | ₹491 Cr | +1.50% | +0.76% | +0.59% |
| Trent Ltd. | Services | 1.73% | ₹485 Cr | +1.07% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.72% | ₹480 Cr | +1.66% | +2.16% | +2.01% |
| Bharti Airtel Ltd. | Communication | 1.70% | ₹474 Cr | +2.15% | +2.40% | +2.21% |
| Ather Energy Ltd. | Automobile | 1.68% | ₹470 Cr | +1.59% | +1.64% | +1.45% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.67% | ₹467 Cr | +1.13% | +0.97% | +1.10% |
| Jindal Steel Ltd. | Metals & Mining | 1.62% | ₹454 Cr | +1.49% | +1.73% | +1.58% |
| Welspun Corp Ltd. | Metals & Mining | 1.60% | ₹448 Cr | +1.35% | +0.93% | +0.98% |
| Grasim Industries Ltd. | Materials | 1.59% | ₹444 Cr | +1.51% | +1.38% | +1.28% |
| Persistent Systems Ltd. | Technology | 1.58% | ₹442 Cr | +1.30% | +1.50% | +0.19% |
| The Federal Bank Ltd. | Financial | 1.56% | ₹436 Cr | +1.73% | +1.58% | +0.83% |
| Tech Mahindra Ltd. | Technology | 1.54% | ₹430 Cr | +1.48% | +1.70% | +1.70% |
| Axis Bank Ltd. | Financial | 1.53% | ₹429 Cr | +1.76% | +1.77% | +1.70% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.53% | ₹427 Cr | +1.27% | +1.16% | +0.94% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.51% | ₹423 Cr | +1.43% | +1.14% | +1.27% |
| SBI Life Insurance Company Ltd. | Insurance | 1.45% | ₹407 Cr | +1.59% | +1.77% | +1.78% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.44% | ₹404 Cr | +1.36% | +1.49% | +1.74% |
| Meesho Ltd. | Services | 1.44% | ₹403 Cr | +1.29% | +0.96% | — |
| GMR Airports Ltd. | Construction | 1.41% | ₹394 Cr | +1.49% | +1.04% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.41% | ₹394 Cr | +1.53% | +1.71% | +1.97% |
| Radico Khaitan Ltd. | Consumer Staples | 1.38% | ₹386 Cr | +1.33% | +1.37% | +1.73% |
| Larsen & Toubro Ltd. | Construction | 1.37% | ₹383 Cr | +1.58% | +1.55% | +2.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.34% | ₹374 Cr | +1.65% | +1.87% | +1.58% |
| Bajaj Finserv Ltd. | Financial | 1.30% | ₹364 Cr | +1.34% | +1.43% | +1.74% |
| Eternal Ltd. | Services | 1.27% | ₹356 Cr | +1.10% | +1.11% | +1.40% |
| SRF Ltd. | Chemicals | 1.19% | ₹334 Cr | +1.31% | +1.27% | +1.40% |
| Adani Energy Solutions Ltd. | Energy | 1.17% | ₹329 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.14% | ₹318 Cr | +1.30% | +1.49% | +1.62% |
| Bajaj Auto Ltd. | Automobile | 1.10% | ₹309 Cr | +1.13% | +1.19% | +1.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.06% | ₹298 Cr | +1.25% | +1.24% | +1.32% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.00% | ₹279 Cr | +1.05% | +0.88% | +0.93% |
| AU Small Finance Bank Ltd. | Financial | 0.99% | ₹278 Cr | +1.07% | +1.01% | +1.26% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.98% | ₹274 Cr | +0.94% | +1.07% | +0.75% |
| L&T Finance Ltd. | Financial | 0.94% | ₹263 Cr | +0.63% | +0.43% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.93% | ₹262 Cr | — | — | — |
| Atul Ltd. | Chemicals | 0.90% | ₹251 Cr | +1.03% | +1.13% | +1.06% |
| Maruti Suzuki India Ltd. | Automobile | 0.90% | ₹251 Cr | +1.11% | +1.18% | +2.24% |
| Angel One Ltd. | Financial | 0.88% | ₹247 Cr | +1.11% | +0.94% | +0.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.88% | ₹245 Cr | +1.37% | +1.45% | +1.44% |
| Asian Paints Ltd. | Materials | 0.86% | ₹240 Cr | +0.70% | +0.59% | +0.51% |
| R R Kabel Ltd. | Consumer Discretionary | 0.85% | ₹239 Cr | +1.34% | +0.94% | +0.91% |
| SBFC Finance Ltd. | Financial | 0.79% | ₹222 Cr | +0.75% | +0.77% | +0.39% |
| Anthem Biosciences Ltd. | Healthcare | 0.75% | ₹210 Cr | +0.71% | +0.72% | — |
| Astral Ltd. | Materials | 0.75% | ₹210 Cr | +0.02% | — | — |
| Max Financial Services Ltd. | Financial | 0.74% | ₹206 Cr | +0.85% | +0.93% | +0.98% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.72% | ₹201 Cr | +0.71% | +0.56% | +0.40% |
| Cipla Ltd. | Healthcare | 0.68% | ₹190 Cr | — | — | +0.90% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.67% | ₹187 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.65% | ₹182 Cr | +0.85% | +0.85% | +0.73% |
| Amagi Media Labs Ltd. | Technology | 0.63% | ₹176 Cr | +0.77% | +0.49% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.61% | ₹170 Cr | +0.74% | +0.87% | +1.02% |
| Vinati Organics Ltd. | Chemicals | 0.60% | ₹169 Cr | +0.72% | +0.83% | +0.46% |
| Metropolis Healthcare Ltd. | Healthcare | 0.54% | ₹152 Cr | +0.57% | +0.53% | +0.61% |
| Sai Life Sciences Ltd. | Healthcare | 0.52% | ₹147 Cr | +0.42% | +0.40% | +0.41% |
| Go Digit General Insurance Ltd. | Insurance | 0.51% | ₹143 Cr | +0.29% | — | — |
| Vedant Fashions Ltd. | Services | 0.51% | ₹142 Cr | +0.40% | +0.37% | +0.15% |
| Ajanta Pharma Ltd. | Healthcare | 0.51% | ₹142 Cr | +0.50% | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.46% | ₹129 Cr | +0.44% | +0.50% | +0.74% |
| CreditAccess Grameen Ltd. | Financial | 0.45% | ₹127 Cr | +0.55% | +0.39% | +0.36% |
| Sobha Ltd. | Construction | 0.42% | ₹116 Cr | +0.50% | +0.50% | +0.64% |
| PI Industries Ltd. | Chemicals | 0.32% | ₹90.22 Cr | +0.37% | +0.46% | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.30% | ₹84.37 Cr | +0.37% | +0.29% | +0.39% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.26% | ₹73.94 Cr | +0.30% | +0.31% | +0.38% |
| INDO-MIM Ltd. | Capital Goods | 0.21% | ₹58.53 Cr | — | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.19% | ₹51.93 Cr | +0.26% | +0.22% | +0.11% |
| Happy Forgings Ltd. | Metals & Mining | 0.18% | ₹50.26 Cr | +0.15% | +0.21% | +0.17% |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.11% | ₹30.47 Cr | +0.09% | +0.08% | +0.11% |
| Travel Food Services Ltd. | Services | 0.03% | ₹8.02 Cr | — | — | — |
| MMS Infrastructure Ltd. | Construction | 0.00% | ₹0.00 Cr | — | — | — |
| Maestros Mediline Systems Ltd. | Healthcare | 0.00% | ₹0.00 Cr | — | — | — |
| Magnasound India Ltd | Services | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Avenue Supermarts Ltd. | 0.96% | 0.00% | -0.96% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.00% | -0.75% |
| Cipla Ltd. | 0.00% | 0.68% | +0.68% |
| Trent Ltd. | 1.07% | 1.73% | +0.67% |
| Havells India Ltd. | 0.48% | 0.00% | -0.48% |
| HDFC Bank Ltd. | 3.44% | 3.91% | +0.47% |
| Ather Energy Ltd. | 2.07% | 1.68% | -0.39% |
| Tube Investments Of India Ltd. | 0.38% | 0.00% | -0.38% |
| Mankind Pharma Ltd. | 1.47% | 1.85% | +0.38% |
| Others | 0.46% | 0.12% | -0.34% |
| ICICI Bank Ltd. | 5.93% | 5.60% | -0.34% |
| Kalpataru Projects International Ltd. | 0.61% | 0.93% | +0.32% |
| CG Power and Industrial Solutions Ltd. | 1.26% | 1.51% | +0.25% |
| Welspun Corp Ltd. | 1.36% | 1.60% | +0.24% |
| Milky Mist Dairy Food Ltd. | 0.44% | 0.67% | +0.23% |
| GMR Airports Ltd. | 1.19% | 1.41% | +0.22% |
| Asian Paints Ltd. | 0.65% | 0.86% | +0.21% |
| Infosys Ltd. | 2.21% | 2.01% | -0.20% |
| Kotak Mahindra Bank Ltd. | 3.37% | 3.55% | +0.18% |
| Meesho Ltd. | 1.26% | 1.44% | +0.18% |
| L&T Finance Ltd. | 0.77% | 0.94% | +0.17% |
| Bharti Airtel Ltd. | 1.85% | 1.70% | -0.16% |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | 1.00% | +0.15% |
| Dr. Lal Pathlabs Ltd. | 1.53% | 1.67% | +0.14% |
| State Bank of India | 2.23% | 2.09% | -0.13% |
| Apollo Hospitals Enterprise Ltd. | 1.01% | 0.88% | -0.13% |
| Lenskart Solutions Ltd. | 1.77% | 1.90% | +0.13% |
| The Federal Bank Ltd. | 1.69% | 1.56% | -0.13% |
| Bajaj Finserv Ltd. | 1.43% | 1.30% | -0.13% |
| V-Guard Industries Ltd. | 1.10% | 0.98% | -0.12% |
| Sona BLW Precision Forgings Ltd. | 1.88% | 1.99% | +0.11% |
| Shriram Finance Ltd | 1.65% | 1.76% | +0.11% |
| R R Kabel Ltd. | 0.96% | 0.85% | -0.10% |
| Bharat Forge Ltd. | 2.03% | 1.93% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.51% | 1.41% | -0.10% |
| Grasim Industries Ltd. | 1.68% | 1.59% | -0.10% |
| SBFC Finance Ltd. | 0.88% | 0.79% | -0.09% |
| Reliance Industries Ltd. | 2.51% | 2.42% | -0.09% |
| Bajaj Auto Ltd. | 1.19% | 1.10% | -0.08% |
| Sumitomo Chemical India Ltd. | 0.80% | 0.72% | -0.08% |
| Maruti Suzuki India Ltd. | 0.98% | 0.90% | -0.08% |
| Adani Energy Solutions Ltd. | 1.10% | 1.17% | +0.07% |
| INDO-MIM Ltd. | 0.14% | 0.21% | +0.07% |
| Hindalco Industries Ltd. | 1.78% | 1.72% | -0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 0.67% | 0.61% | -0.06% |
| Whirlpool Of India Ltd. | 0.40% | 0.46% | +0.06% |
| Vinati Organics Ltd. | 0.66% | 0.60% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 1.08% | 1.14% | +0.06% |
| Astral Ltd. | 0.80% | 0.75% | -0.05% |
| HCL Technologies Ltd. | 1.85% | 1.80% | -0.05% |
| Larsen & Toubro Ltd. | 1.42% | 1.37% | -0.05% |
| Tech Mahindra Ltd. | 1.58% | 1.54% | -0.04% |
| Max Financial Services Ltd. | 0.78% | 0.74% | -0.04% |
| Atul Ltd. | 0.94% | 0.90% | -0.04% |
| AU Small Finance Bank Ltd. | 1.03% | 0.99% | -0.04% |
| Sai Life Sciences Ltd. | 0.49% | 0.52% | +0.03% |
| APL Apollo Tubes Ltd. | 1.49% | 1.53% | +0.03% |
| Persistent Systems Ltd. | 1.61% | 1.58% | -0.03% |
| Axis Bank Ltd. | 1.57% | 1.53% | -0.03% |
| Godrej Consumer Products Ltd. | 1.37% | 1.34% | -0.03% |
| Travel Food Services Ltd. | 0.00% | 0.03% | +0.03% |
| Happy Forgings Ltd. | 0.21% | 0.18% | -0.03% |
| Go Digit General Insurance Ltd. | 0.49% | 0.51% | +0.02% |
| Tata Consumer Products Ltd. | 1.46% | 1.44% | -0.02% |
| Cummins India Ltd. | 0.67% | 0.65% | -0.02% |
| Ajanta Pharma Ltd. | 0.48% | 0.51% | +0.02% |
| Jindal Steel Ltd. | 1.64% | 1.62% | -0.02% |
| Metropolis Healthcare Ltd. | 0.56% | 0.54% | -0.02% |
| Solara Active Pharma Sciences Ltd. | 0.09% | 0.11% | +0.02% |
| H.G. Infra Engineering Ltd. | 0.20% | 0.19% | -0.02% |
| SBI Life Insurance Company Ltd. | 1.44% | 1.45% | +0.02% |
| Eternal Ltd. | 1.26% | 1.27% | +0.02% |
| United Spirits Ltd. | 1.79% | 1.81% | +0.02% |
| Radico Khaitan Ltd. | 1.37% | 1.38% | +0.01% |
| CreditAccess Grameen Ltd. | 0.46% | 0.45% | -0.01% |
| Onesource Specialty Pharma Ltd. | 0.25% | 0.26% | +0.01% |
| Vedant Fashions Ltd. | 0.50% | 0.51% | +0.01% |
| Angel One Ltd. | 0.89% | 0.88% | -0.01% |
| Honeywell Automation India Ltd. | 0.31% | 0.30% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 1.07% | 1.06% | -0.01% |
| PI Industries Ltd. | 0.32% | 0.32% | 0.00% |
| Sobha Ltd. | 0.42% | 0.42% | 0.00% |
| Amagi Media Labs Ltd. | 0.63% | 0.63% | 0.00% |
| SRF Ltd. | 1.19% | 1.19% | 0.00% |
| Anthem Biosciences Ltd. | 0.75% | 0.75% | 0.00% |
| MMS Infrastructure Ltd. | 0.00% | 0.00% | 0.00% |
| Maestros Mediline Systems Ltd. | 0.00% | 0.00% | 0.00% |
| Magnasound India Ltd | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Fund managers
- Harish KrishnanMr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM KozhikodePrior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.61% absolute | ₹60,000 | ₹64,566 | 7.61% | |
| 1 year7.70% annualised | ₹1,20,000 | ₹1,25,125 | 4.27% | |
| 3 years15.66% annualised | ₹3,60,000 | ₹4,61,749 | 28.26% | |
| 5 years10.73% annualised | ₹6,00,000 | ₹7,96,553 | 32.76% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Flexi Cap Fund?
The NAV of Aditya Birla Sun Life Flexi Cap Fund is ₹1,994.19 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?
The expense ratio of Aditya Birla Sun Life Flexi Cap Fund is 1.68% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Flexi Cap Fund?
You can start a SIP in Aditya Birla Sun Life Flexi Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Flexi Cap Fund given?
Aditya Birla Sun Life Flexi Cap Fund has returned 12.7% over 1 year, 10.7% over 3 years and 13.4% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Flexi Cap Fund?
Aditya Birla Sun Life Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Aditya Birla Sun Life Flexi Cap Fund?
Aditya Birla Sun Life Flexi Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.