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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Manager : Mr. Harish Krishnan, Mr. Dhaval Joshi | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

1911.97 -2.14 (-0.11 %)

NAV as on 16-07-2026

26,016.96 Cr

AUM as on 31-05-2026

Rtn ( Since Inception )

20.72%

Inception Date

Aug 14, 1998

Expense Ratio

1.6%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.26 4.81 2.5 6.18 15.18 12.17 13.8
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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