Latest NAV & returns of 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 October 07, 2025
Category Equity:
Flexi Cap
Total Assets 22,962 cr
Turnover Ratio 41.61%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.93%
  • 1Y: 2.23%
  • 3M: -0.40%
  • 3Y: 17.45%
  • 6M: 16.48%
  • 5Y: 19.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01AJ8
Fund Family Aditya Birla Sun Life
P/E Ratio 25.58
P/B Ratio 3.80
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.16
Beta 0.95
R-Squared 97.73
Info Ratio 0.44
Tracking Err 2.01
Sortino 1.344
Sharpe 0.812
Std Dev 12.675
Risk Average
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
2230.267 8.74% 81,936 cr 0.70% Low
93.007 6.88% 115,040 cr 0.63% Low
112.350 -4.13% 5,943 cr 0.55% Above Average
108.314 -6.82% 6,687 cr 0.66% High
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 6.88% 115,040 cr 0.63% Low


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