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

NAV on April 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,018 cr
Turnover Ratio 41.61%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.41%
  • 1Y: 9.70%
  • 3M: -1.31%
  • 3Y: 18.09%
  • 6M: -0.71%
  • 5Y: 13.94%
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 24.30
P/B Ratio 3.42
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.54
Beta 0.94
R-Squared 98.00
Info Ratio 0.65
Tracking Err 2.14
Sortino 0.871
Sharpe 0.594
Std Dev 13.980
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 10.55%
Technology 9.52%
Basic Materials 11.05%
Consumer Cyclical 14.2%
Utilities Services 0.0%
Healthcare Services 8.97%
Energy Services 4.61%
Communication Services 2.42%
Consumer Defensive 7.41%
Real Estate 0.51%
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
112.946 8.78% 5,687 cr 0.74% High
91.985 6.98% 128,966 cr 0.63% Low
2191.726 6.37% 91,335 cr 0.68% Low
106.663 0.42% 4,504 cr 0.66% Above Average
28.990 5.57% 11,413 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.353 13.34% 232 cr 0.56% Average
20.300 11.66% 18,458 cr 0.78% Average
2069.420 11.01% 23,018 cr 0.85% Average
112.946 8.78% 5,687 cr 0.74% High
2191.726 6.37% 91,335 cr 0.68% Low
63.226 1.50% 11,679 cr 0.82% High


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