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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

159.120 (-0.823%)
NAV on May 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,632 cr
Turnover Ratio 41.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.66%
  • 1Y: 4.36%
  • 3M: -0.13%
  • 3Y: 15.97%
  • 6M: -1.97%
  • 5Y: 12.42%
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 25.98
P/B Ratio 3.72
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.09
Beta 0.94
R-Squared 98.17
Info Ratio 0.92
Tracking Err 2.17
Sortino 1.007
Sharpe 0.652
Std Dev 14.726
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 11.09%
Technology 8.44%
Basic Materials 11.38%
Consumer Cyclical 14.96%
Utilities Services 0.0%
Healthcare Services 8.71%
Energy Services 4.49%
Communication Services 2.31%
Consumer Defensive 7.67%
Real Estate 0.55%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.780 12.19% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.059 0.16% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2132.088 -0.02% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.940 0.52% 12,546 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.780 12.19% 6,594 cr 0.82% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.556 8.27% 260 cr 0.52% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
250.027 5.12% 5,405 cr 1.49% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.617 -4.63% 12,770 cr 1.07% Above Average


Other plans of Aditya BSL Flexi Cap


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