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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 November 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹27,982 cr
Turnover Ratio 23.28%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 4.86%
  • 1Y: Positive return: 7.58%
  • 3M: Negative return: -0.01%
  • 3Y: Positive return: 15.58%
  • 6M: Positive return: 6.86%
  • 5Y: Positive return: 10.99%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 3 years) Dhaval Joshi (Since almost 4 years)
ISIN INF209K01AJ8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.18
P/B Ratio 3.64
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.90
Beta 0.94
R-Squared 98.06
Info Ratio 1.83
Tracking Err 2.27
Sortino 0.871
Sharpe 0.574
Std Dev 14.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.46%
Industrial 13.74%
Technology 7.72%
Basic Materials 11.71%
Consumer Cyclical 12.79%
Utilities Services 1.2%
Healthcare Services 9.88%
Energy Services 3.56%
Communication Services 1.73%
Consumer Defensive 6.78%
Real Estate 0.42%
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
₹ 121.283 11.42% ₹ 7,309 cr 1.07% High
₹ 17.242 8.64% ₹ 2,246 cr 0.92% Average
₹ 21.950 6.30% ₹ 25,141 cr 0.88% Average
₹ 93.948 0.18% ₹ 145,070 cr 0.69% Low
₹ 31.690 6.06% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 121.283 11.42% ₹ 7,309 cr 1.07% High
₹ 258.950 9.25% ₹ 385 cr 2.69% Average
₹ 17.242 8.64% ₹ 2,246 cr 0.92% Average
₹ 2335.942 4.04% ₹ 108,547 cr 0.77% Low
₹ 71.469 3.92% ₹ 13,446 cr 1.22% High
₹ 357.748 2.05% ₹ 22,495 cr 1.16% Below Average


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