Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF209K01AQ3

NAV · 06-Jul-2026

₹165.4900

+4.02%

+0.10%

1Y (CAGR)

-0.79%

3Y (CAGR)

+7.93%

5Y (CAGR)

+5.51%

Since inception (CAGR)

+4.42%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.80%

Downside dev (3y)

13.71%

Max drawdown (3y)

-22.9%

Sharpe (3y)

0.10

SIP XIRR (3y)

+4.22%

SIP XIRR (5y)

+6.24%

Calendar-year returns

2020 +9.8%2021 +22.8%2022 -7.0%2023 +17.2%2024 +10.4%2025 +4.5%

Fund facts

Fund managerHarish Krishnan · Dhaval Joshi

AUM₹2,60,321 Cr

TER · AMFI officialDirect 0.91% · Regular 1.66% (2026-06-30)

Launch date17-Aug-1998

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.11

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗