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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

NAV on July 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 26,727 cr
Turnover Ratio 41.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.79%
  • 1Y: Positive return: 9.74%
  • 3M: Positive return: 7.01%
  • 3Y: Positive return: 14.82%
  • 6M: Positive return: 6.32%
  • 5Y: Positive return: 12.13%
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 26.72
P/B Ratio 3.78
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.50
Beta 0.94
R-Squared 97.78
Info Ratio 1.08
Tracking Err 2.33
Sortino 0.912
Sharpe 0.595
Std Dev 14.596
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 12.56%
Technology 7.62%
Basic Materials 10.98%
Consumer Cyclical 14.15%
Utilities Services 0.0%
Healthcare Services 9.49%
Energy Services 4.08%
Communication Services 2.18%
Consumer Defensive 7.34%
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
121.840 13.66% 7,140 cr 1.06% High
2267.177 5.29% 106,496 cr 0.75% Low
92.053 -0.12% 143,388 cr 0.53% Low
31.070 5.18% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.840 13.66% 7,140 cr 1.06% High
29.034 12.60% 281 cr 0.51% Average
21.770 11.58% 22,507 cr 0.67% Average
2199.230 11.04% 26,727 cr 0.72% Average
16.855 9.17% 2,119 cr 0.51% Average
68.768 0.52% 13,294 cr 1.57% Above Average


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