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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Equity DR until

161.980 (-0.240%)
NAV on June 19, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 26,032 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: 2.97%
  • 1Y: 6.23%
  • 3M: 10.56%
  • 3Y: 15.70%
  • 6M: -0.31%
  • 5Y: 12.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since over 3 years)
ISIN INF209K01DT1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.25
P/B Ratio 3.69
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 1.006
Sharpe 0.651
Std Dev 14.726
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 12.01%
Technology 8.34%
Basic Materials 11.96%
Consumer Cyclical 14.1%
Utilities Services 0.0%
Healthcare Services 9.05%
Energy Services 4.24%
Communication Services 2.21%
Consumer Defensive 7.48%
Real Estate 0.54%
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
122.506 16.40% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2199.955 3.24% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.140 -0.79% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.350 5.31% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.506 16.40% 6,994 cr 0.67% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.594 13.00% 266 cr 0.51% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.374 8.23% 2,042 cr 0.51% -
Hsbc
HSBC Flexi Cap Fund Growth Direct
254.546 6.37% 5,538 cr 0.89% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.556 -0.94% 12,937 cr 0.87% Above Average


Other plans of Aditya BSL Flexi Cap


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