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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity DP until

155.000 (-0.660%)
NAV on March 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 24,700 cr
Turnover Ratio 41.61%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.57%
  • 1Y: 13.78%
  • 3M: -4.50%
  • 3Y: 16.90%
  • 6M: 1.16%
  • 5Y: 13.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since over 3 years)
ISIN INF209K01AQ3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.94
P/B Ratio 3.80
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.13
Beta 0.95
R-Squared 97.34
Info Ratio 0.37
Tracking Err 2.08
Sortino 1.605
Sharpe 0.950
Std Dev 12.239
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.09%
Industrial 10.06%
Technology 11.21%
Basic Materials 10.27%
Consumer Cyclical 14.27%
Utilities Services 0.0%
Healthcare Services 7.19%
Energy Services 4.49%
Communication Services 2.52%
Consumer Defensive 7.33%
Real Estate 0.58%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2181.727 13.22% 97,452 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.590 9.38% 133,970 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.928 8.77% 6,221 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
104.870 4.25% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.540 12.01% 12,639 cr 0.73% Average


Other plans of Aditya BSL Flexi Cap


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Data Partner
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