Aditya Birla Sun Life Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹1,915.87+0.19%1 day
- Return since launch
- 20.6%
- 52-week range
- ₹1,659.16 — ₹1,990.44
- AUM
- ₹29,044 Cr
Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹29,044 Cr under management, launched in 1998. Over three years it has returned 9.1% a year, against 11.5% for its category. The expense ratio is 1.65% 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 +8.4% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +3.7 pts | 2.8% | 0.4% |
| 2Y | 7.2% | +3.8 pts | 3.3% | 1.1% |
| 3Y | 9.1% | −2.4 pts | 11.5% | 3.7% |
| 5Y | 12.6% | +2.8 pts | 9.8% | 9.1% |
| 7Y | 14.6% | +1.4 pts | 13.2% | 11.8% |
| 10Y | 13.6% | +0.8 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | −0.1 pts | -3.3% | -3.2% |
| 3M | 1.9% | +1.1 pts | 0.8% | 0.5% |
| 6M | 13.0% | +0.9 pts | 12.0% | 11.1% |
| 1Y | 8.4% | +5.6 pts | 2.8% | -0.2% |
| 2Y | 1.7% | +3.3 pts | -1.6% | -3.2% |
| 3Y | 13.9% | +2.4 pts | 11.5% | 9.9% |
| 5Y | 10.2% | +0.4 pts | 9.8% | 8.7% |
| 7Y | 14.9% | +0.5 pts | 14.4% | 12.4% |
| 10Y | 12.7% | −0.1 pts | 12.8% | 10.9% |
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 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.36%
- Brokerage
- 0.02%
- 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 | 3.77 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.71 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.91 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.61 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity98.4%
- Other1.6%
Market cap split
- Large55.2%
- Mid27.3%
- Small17.5%
- P/E
- 29.90
- P/B
- 3.88
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.93% | ₹1,723 Cr | +5.72% | +6.48% | +7.70% |
| HDFC Bank Ltd. | Financial | 3.44% | ₹998 Cr | +3.43% | +3.89% | +4.58% |
| Kotak Mahindra Bank Ltd. | Financial | 3.37% | ₹979 Cr | +3.41% | +3.80% | +3.94% |
| Reliance Industries Ltd. | Energy | 2.51% | ₹729 Cr | +2.90% | +3.16% | +3.37% |
| State Bank of India | Financial | 2.23% | ₹647 Cr | +2.26% | +3.00% | +2.29% |
| Infosys Ltd. | Technology | 2.21% | ₹642 Cr | +2.75% | +3.18% | +3.99% |
| Ather Energy Ltd. | Automobile | 2.07% | ₹601 Cr | +1.67% | +1.41% | +1.45% |
| Bharat Forge Ltd. | Automobile | 2.03% | ₹589 Cr | +2.17% | +2.14% | +1.36% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.88% | ₹545 Cr | +1.63% | +1.48% | +1.16% |
| HCL Technologies Ltd. | Technology | 1.85% | ₹538 Cr | +1.87% | +2.26% | +2.49% |
| Bharti Airtel Ltd. | Communication | 1.85% | ₹538 Cr | +2.18% | +2.04% | +2.25% |
| United Spirits Ltd. | Consumer Staples | 1.79% | ₹521 Cr | +1.61% | +1.21% | +1.19% |
| Hindalco Industries Ltd. | Metals & Mining | 1.78% | ₹518 Cr | +2.38% | +2.06% | +1.88% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.77% | ₹513 Cr | +1.58% | +1.68% | — |
| The Federal Bank Ltd. | Financial | 1.69% | ₹490 Cr | +1.55% | +1.67% | +0.83% |
| Grasim Industries Ltd. | Materials | 1.68% | ₹489 Cr | +1.49% | +1.20% | +1.30% |
| Shriram Finance Ltd | Financial | 1.65% | ₹478 Cr | +1.40% | +0.86% | +0.76% |
| Jindal Steel Ltd. | Metals & Mining | 1.64% | ₹477 Cr | +1.66% | +1.71% | +1.42% |
| Persistent Systems Ltd. | Technology | 1.61% | ₹468 Cr | +1.45% | +1.27% | +1.06% |
| Tech Mahindra Ltd. | Technology | 1.58% | ₹459 Cr | +1.61% | +1.52% | +1.71% |
| Axis Bank Ltd. | Financial | 1.57% | ₹455 Cr | +1.73% | +1.92% | +1.80% |
| Others | Others | 1.55% | ₹452 Cr | +2.03% | +2.10% | +2.30% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.53% | ₹445 Cr | +1.12% | +0.94% | +1.10% |
| Mahindra & Mahindra Ltd. | Automobile | 1.51% | ₹438 Cr | +1.56% | +1.80% | +1.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.49% | ₹434 Cr | +1.20% | +1.15% | +0.91% |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹428 Cr | +1.52% | +1.22% | +0.21% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.46% | ₹425 Cr | +1.53% | +1.53% | +1.62% |
| SBI Life Insurance Company Ltd. | Insurance | 1.44% | ₹418 Cr | +1.69% | +1.85% | +1.81% |
| Bajaj Finserv Ltd. | Financial | 1.43% | ₹414 Cr | +1.38% | +1.59% | +1.68% |
| Larsen & Toubro Ltd. | Construction | 1.42% | ₹412 Cr | +1.59% | +1.73% | +2.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.37% | ₹397 Cr | +1.73% | +2.05% | +1.49% |
| Radico Khaitan Ltd. | Consumer Staples | 1.37% | ₹396 Cr | +1.39% | +1.33% | +1.74% |
| Welspun Corp Ltd. | Metals & Mining | 1.36% | ₹395 Cr | +1.39% | +0.80% | +0.99% |
| Meesho Ltd. | Services | 1.26% | ₹367 Cr | +1.13% | +0.97% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.26% | ₹366 Cr | +1.41% | +1.15% | +1.42% |
| Eternal Ltd. | Services | 1.26% | ₹365 Cr | +1.07% | +0.98% | +0.90% |
| GMR Airports Ltd. | Construction | 1.19% | ₹346 Cr | +1.37% | +1.04% | — |
| SRF Ltd. | Chemicals | 1.19% | ₹346 Cr | +1.33% | +1.17% | +1.33% |
| Bajaj Auto Ltd. | Automobile | 1.19% | ₹345 Cr | +1.25% | +1.23% | +1.17% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.10% | ₹320 Cr | +0.98% | +0.97% | +0.71% |
| Adani Energy Solutions Ltd. | Energy | 1.10% | ₹320 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.08% | ₹313 Cr | +1.38% | +1.51% | +1.60% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.07% | ₹311 Cr | +1.29% | +1.21% | +1.23% |
| Trent Ltd. | Services | 1.07% | ₹310 Cr | +0.94% | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.03% | ₹299 Cr | +1.04% | +1.05% | +1.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | ₹293 Cr | +1.42% | +1.40% | +1.43% |
| Maruti Suzuki India Ltd. | Automobile | 0.98% | ₹284 Cr | +1.06% | +1.65% | +2.25% |
| Avenue Supermarts Ltd. | Services | 0.96% | ₹280 Cr | +1.12% | +1.10% | +1.45% |
| R R Kabel Ltd. | Consumer Discretionary | 0.96% | ₹278 Cr | +1.32% | +1.04% | +0.85% |
| Atul Ltd. | Chemicals | 0.94% | ₹272 Cr | +1.12% | +1.08% | +1.10% |
| Angel One Ltd. | Financial | 0.89% | ₹258 Cr | +1.23% | +0.88% | +0.90% |
| SBFC Finance Ltd. | Financial | 0.88% | ₹257 Cr | +0.80% | +0.62% | +0.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.85% | ₹247 Cr | +1.07% | +0.93% | +0.89% |
| Astral Ltd. | Materials | 0.80% | ₹233 Cr | +0.16% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.80% | ₹233 Cr | +0.68% | +0.55% | +0.43% |
| Max Financial Services Ltd. | Financial | 0.78% | ₹227 Cr | +0.93% | +1.04% | +1.01% |
| L&T Finance Ltd. | Financial | 0.77% | ₹225 Cr | +0.60% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.75% | ₹219 Cr | +0.72% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.75% | ₹218 Cr | +1.15% | +1.10% | +1.87% |
| Cummins India Ltd. | Capital Goods | 0.67% | ₹195 Cr | +0.90% | +0.84% | +0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.67% | ₹195 Cr | +0.65% | +1.02% | +1.19% |
| Vinati Organics Ltd. | Chemicals | 0.66% | ₹193 Cr | +0.72% | +0.85% | +0.45% |
| Asian Paints Ltd. | Materials | 0.65% | ₹189 Cr | +0.73% | +0.47% | +0.55% |
| Amagi Media Labs Ltd. | Technology | 0.63% | ₹182 Cr | +0.56% | +0.53% | — |
| company:1915 | Capital Goods | 0.61% | ₹178 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.56% | ₹163 Cr | +0.60% | +0.53% | +0.67% |
| Vedant Fashions Ltd. | Services | 0.50% | ₹144 Cr | +0.42% | +0.36% | +0.16% |
| Sai Life Sciences Ltd. | Healthcare | 0.49% | ₹142 Cr | +0.40% | +0.44% | +0.40% |
| Go Digit General Insurance Ltd. | Insurance | 0.49% | ₹142 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.48% | ₹141 Cr | +0.51% | +0.59% | +0.56% |
| Ajanta Pharma Ltd. | Healthcare | 0.48% | ₹141 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.46% | ₹135 Cr | +0.49% | +0.39% | +0.38% |
| company:20772 | Consumer Staples | 0.44% | ₹128 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.42% | ₹122 Cr | +0.53% | +0.54% | +0.60% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.40% | ₹116 Cr | +0.46% | +0.53% | +0.82% |
| Tube Investments Of India Ltd. | Automobile | 0.38% | ₹111 Cr | +0.43% | +0.39% | +0.46% |
| PI Industries Ltd. | Chemicals | 0.32% | ₹92.57 Cr | +0.42% | +0.48% | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.31% | ₹89.59 Cr | +0.34% | +0.31% | +0.43% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.25% | ₹73.82 Cr | +0.34% | +0.26% | +0.40% |
| Happy Forgings Ltd. | Metals & Mining | 0.21% | ₹60.30 Cr | +0.15% | +0.22% | +0.17% |
| H.G. Infra Engineering Ltd. | Construction | 0.20% | ₹58.81 Cr | +0.27% | +0.26% | +0.12% |
| INDO-MIM Ltd. | Capital Goods | 0.14% | ₹41.24 Cr | — | — | — |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.09% | ₹26.57 Cr | +0.09% | +0.08% | +0.11% |
| 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 |
|---|---|---|---|
| company:1915 | 0.00% | 0.61% | +0.61% |
| Ather Energy Ltd. | 1.57% | 2.07% | +0.50% |
| company:20772 | 0.00% | 0.44% | +0.44% |
| Bharti Airtel Ltd. | 2.17% | 1.85% | -0.32% |
| Godrej Consumer Products Ltd. | 1.66% | 1.37% | -0.30% |
| Welspun Corp Ltd. | 1.09% | 1.36% | +0.27% |
| APL Apollo Tubes Ltd. | 1.25% | 1.49% | +0.25% |
| HDFC Bank Ltd. | 3.19% | 3.44% | +0.24% |
| Adani Energy Solutions Ltd. | 1.32% | 1.10% | -0.22% |
| Lenskart Solutions Ltd. | 1.57% | 1.77% | +0.20% |
| GMR Airports Ltd. | 1.39% | 1.19% | -0.19% |
| Apollo Hospitals Enterprise Ltd. | 1.19% | 1.01% | -0.19% |
| Shriram Finance Ltd | 1.47% | 1.65% | +0.18% |
| SBFC Finance Ltd. | 0.71% | 0.88% | +0.18% |
| Dr. Lal Pathlabs Ltd. | 1.36% | 1.53% | +0.18% |
| SBI Life Insurance Company Ltd. | 1.61% | 1.44% | -0.17% |
| Bharat Forge Ltd. | 2.19% | 2.03% | -0.16% |
| Tata Consumer Products Ltd. | 1.30% | 1.46% | +0.16% |
| Amagi Media Labs Ltd. | 0.79% | 0.63% | -0.16% |
| Hindalco Industries Ltd. | 1.63% | 1.78% | +0.15% |
| Reliance Industries Ltd. | 2.65% | 2.51% | -0.15% |
| Grasim Industries Ltd. | 1.54% | 1.68% | +0.14% |
| Trent Ltd. | 0.93% | 1.07% | +0.14% |
| Kotak Mahindra Bank Ltd. | 3.24% | 3.37% | +0.13% |
| ICICI Bank Ltd. | 6.05% | 5.93% | -0.12% |
| HCL Technologies Ltd. | 1.97% | 1.85% | -0.11% |
| Hindustan Petroleum Corporation Ltd. | 1.18% | 1.07% | -0.11% |
| Vedant Fashions Ltd. | 0.39% | 0.50% | +0.11% |
| Meesho Ltd. | 1.16% | 1.26% | +0.11% |
| Mahindra & Mahindra Ltd. | 1.61% | 1.51% | -0.11% |
| Sun Pharmaceutical Industries Ltd. | 0.85% | 0.75% | -0.10% |
| CreditAccess Grameen Ltd. | 0.56% | 0.46% | -0.10% |
| United Spirits Ltd. | 1.88% | 1.79% | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | 0.94% | 0.85% | -0.09% |
| Maruti Suzuki India Ltd. | 1.06% | 0.98% | -0.08% |
| Atul Ltd. | 1.02% | 0.94% | -0.08% |
| Cummins India Ltd. | 0.75% | 0.67% | -0.08% |
| L&T Finance Ltd. | 0.70% | 0.77% | +0.08% |
| ICICI Lombard General Insurance Company Ltd. | 1.16% | 1.08% | -0.08% |
| Tech Mahindra Ltd. | 1.66% | 1.58% | -0.08% |
| Jindal Steel Ltd. | 1.57% | 1.64% | +0.07% |
| SRF Ltd. | 1.26% | 1.19% | -0.07% |
| V-Guard Industries Ltd. | 1.03% | 1.10% | +0.07% |
| The Federal Bank Ltd. | 1.76% | 1.69% | -0.07% |
| Infosys Ltd. | 2.28% | 2.21% | -0.07% |
| Angel One Ltd. | 0.95% | 0.89% | -0.06% |
| PI Industries Ltd. | 0.38% | 0.32% | -0.06% |
| Eternal Ltd. | 1.20% | 1.26% | +0.06% |
| Sobha Ltd. | 0.47% | 0.42% | -0.05% |
| Happy Forgings Ltd. | 0.15% | 0.21% | +0.05% |
| Anthem Biosciences Ltd. | 0.71% | 0.75% | +0.05% |
| Asian Paints Ltd. | 0.69% | 0.65% | -0.05% |
| Sona BLW Precision Forgings Ltd. | 1.83% | 1.88% | +0.04% |
| Persistent Systems Ltd. | 1.65% | 1.61% | -0.04% |
| Avenue Supermarts Ltd. | 1.00% | 0.96% | -0.04% |
| Axis Bank Ltd. | 1.53% | 1.57% | +0.04% |
| Sai Life Sciences Ltd. | 0.46% | 0.49% | +0.03% |
| Honeywell Automation India Ltd. | 0.34% | 0.31% | -0.03% |
| CG Power and Industrial Solutions Ltd. | 1.23% | 1.26% | +0.03% |
| Bajaj Finserv Ltd. | 1.45% | 1.43% | -0.03% |
| H.G. Infra Engineering Ltd. | 0.23% | 0.20% | -0.03% |
| Onesource Specialty Pharma Ltd. | 0.28% | 0.25% | -0.03% |
| Havells India Ltd. | 0.51% | 0.48% | -0.02% |
| Bajaj Auto Ltd. | 1.16% | 1.19% | +0.02% |
| R R Kabel Ltd. | 0.93% | 0.96% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.69% | 0.67% | -0.02% |
| Metropolis Healthcare Ltd. | 0.58% | 0.56% | -0.02% |
| Sumitomo Chemical India Ltd. | 0.82% | 0.80% | -0.02% |
| Others | 0.47% | 0.46% | -0.02% |
| Solara Active Pharma Sciences Ltd. | 0.08% | 0.09% | +0.01% |
| Astral Ltd. | 0.79% | 0.80% | +0.01% |
| Whirlpool Of India Ltd. | 0.41% | 0.40% | -0.01% |
| Max Financial Services Ltd. | 0.77% | 0.78% | +0.01% |
| INDO-MIM Ltd. | 0.13% | 0.14% | +0.01% |
| Mankind Pharma Ltd. | 1.46% | 1.47% | +0.01% |
| Go Digit General Insurance Ltd. | 0.50% | 0.49% | -0.01% |
| Vinati Organics Ltd. | 0.67% | 0.66% | -0.01% |
| Tube Investments Of India Ltd. | 0.39% | 0.38% | -0.01% |
| Larsen & Toubro Ltd. | 1.43% | 1.42% | -0.01% |
| AU Small Finance Bank Ltd. | 1.02% | 1.03% | 0.00% |
| State Bank of India | 2.23% | 2.23% | 0.00% |
| Ajanta Pharma Ltd. | 0.48% | 0.48% | 0.00% |
| Radico Khaitan Ltd. | 1.36% | 1.37% | 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 | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
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 months12.96% absolute | ₹60,000 | ₹67,776 | 12.96% | |
| 1 year8.40% annualised | ₹1,20,000 | ₹1,25,603 | 4.67% | |
| 3 years13.93% annualised | ₹3,60,000 | ₹4,48,899 | 24.69% | |
| 5 years10.23% annualised | ₹6,00,000 | ₹7,85,738 | 30.96% |
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 ₹1,915.87 as on 25 Sep 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 1.65% 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 6.5% over 1 year, 9.1% over 3 years and 12.6% 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 ₹4,32,524 Cr under management.