← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF209K01AJ8
NAV · 06-Jul-2026
₹1920.8900
1M
+4.02%
6M
+0.10%
1Y (CAGR)
+5.61%
3Y (CAGR)
+15.58%
5Y (CAGR)
+12.60%
Since inception (CAGR)
+13.00%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.30%
Downside dev (3y)
10.42%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.68
SIP XIRR (3y)
+10.85%
SIP XIRR (5y)
+13.28%
Calendar-year returns
2020 +16.1%2021 +30.3%2022 -1.1%2023 +25.9%2024 +18.5%2025 +11.2%
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 ↗