Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Growth

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previously known as Aditya BSL Equity Gr until

NAV on March 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,207 cr
Turnover Ratio 41.61%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.46%
  • 1Y: 4.35%
  • 3M: -8.80%
  • 3Y: 17.37%
  • 6M: -3.71%
  • 5Y: 13.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since over 3 years)
ISIN INF209K01AJ8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.09
P/B Ratio 3.83
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.50
Beta 0.96
R-Squared 97.60
Info Ratio 0.64
Tracking Err 1.97
Sortino 1.669
Sharpe 0.982
Std Dev 12.278
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 10.86%
Technology 8.94%
Basic Materials 10.56%
Consumer Cyclical 14.77%
Utilities Services 0.0%
Healthcare Services 7.80%
Energy Services 4.45%
Communication Services 2.37%
Consumer Defensive 7.38%
Real Estate 0.55%
INVESTMENT OBJECTIVE

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2079.571 2.63% 100,455 cr 0.70% Low
102.427 1.69% 6,354 cr 0.71% High
87.841 1.04% 134,253 cr 0.63% Low
100.038 -3.80% 5,159 cr 0.66% Above Average
27.210 0.89% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.468 6.14% 261 cr 0.56% Average
18.730 5.58% 20,437 cr 0.78% Average
1938.610 5.19% 25,207 cr 0.85% Average
42.315 4.33% 3,203 cr 0.43% Average
2079.571 2.63% 100,455 cr 0.7% Low
59.458 -5.21% 12,890 cr 0.81% High


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