Item: Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl

162.460 (-0.135%)

NAV on September 05, 2025

Category Equity:
Flexi Cap

Total Assets 23,127 cr

Turnover Ratio 41.61%

Expense Ratio 1.67%

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 almost 3 years)

ISIN INF209K01AQ3

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	92.513	7.28%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2183.247	5.61%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	110.673	-9.34%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.115	-13.20%	7,011 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.560	1.48%	13,084 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.513	7.28%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2183.247	5.61%	80,642 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	69.147	4.45%	13,679 cr	0.86%	High
ICICI Prudential Flexicap Fund Direct Growth	20.210	1.30%	17,970 cr	0.78%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	109.271	-4.63%	1,021 cr	1.35%	Above Average
JM Flexicap Fund (Direct) Growth Option	110.673	-9.34%	5,957 cr	0.53%	Above Average