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

NAV on December 12, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 24,815 cr
Turnover Ratio 41.61%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.13%
  • 1Y: 6.21%
  • 3M: 3.66%
  • 3Y: 16.61%
  • 6M: 5.28%
  • 5Y: 16.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Dhaval Joshi (Since about 3 years)
ISIN INF209K01AQ3
Fund Family Aditya Birla Sun Life
P/E Ratio 27.48
P/B Ratio 3.93
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.02
Beta 0.95
R-Squared 97.37
Info Ratio 0.35
Tracking Err 2.15
Sortino 1.237
Sharpe 0.751
Std Dev 12.652
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.27%
Industrial 9.28%
Technology 10.32%
Basic Materials 10.55%
Consumer Cyclical 14.19%
Utilities Services 0.0%
Healthcare Services 7.59%
Energy Services 4.94%
Communication Services 2.66%
Consumer Defensive 7.59%
Real Estate 0.61%
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
2272.783 9.53% 94,069 cr 0.68% Low
94.758 6.23% 129,783 cr 0.63% Low
110.892 1.37% 6,867 cr 0.66% High
110.957 -7.82% 6,015 cr 0.53% Above Average
29.670 0.24% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2272.783 9.53% 94,069 cr 0.68% Low
27.840 7.82% 3,670 cr 0.62% Below Average
20.970 7.48% 20,055 cr 0.77% Average
2104.040 7.46% 24,815 cr 0.85% Average
236.363 6.62% 7,747 cr 1.14% Below Average
94.758 6.23% 129,783 cr 0.63% Low
45.900 1.90% 3,073 cr 0.44% Above Average


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