Item: Aditya Birla Sun Life Flexi Cap Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Flexi Cap Fund Growth

1765.440 (0.084%)

NAV on August 14, 2025

Category Equity:
Flexi Cap

Total Assets 23,127 cr

Turnover Ratio 41.61%

Expense Ratio 1.66%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K01AJ8

Fund Family Aditya Birla Sun Life

P/E Ratio 26.80

P/B Ratio 3.91

Launch Date August 27, 1998

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2155.714	9.01%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	108.791	-6.77%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.101	-10.37%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.330	6.62%	13,084 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2155.714	9.01%	80,642 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.286	8.36%	13,727 cr	0.86%	Above Average
Kotak Flexicap Fund Direct Growth	94.411	5.44%	53,293 cr	0.6%	Average
HSBC Flexi Cap Fund Growth Direct	241.130	3.43%	5,075 cr	1.18%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.791	-6.77%	5,957 cr	0.53%	Above Average