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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

158.080 (0.273%)
NAV on April 29, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.19%
  • 1Y: 6.76%
  • 3M: 0.06%
  • 3Y: 17.16%
  • 6M: -2.80%
  • 5Y: 13.14%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


Other plans of Aditya BSL Flexi Cap


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