← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF209K01XX1
NAV · 06-Jul-2026
₹2163.0700
1M
+4.09%
6M
+0.49%
1Y (CAGR)
+6.45%
3Y (CAGR)
+16.50%
5Y (CAGR)
+13.53%
Since inception (CAGR)
+16.28%
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)
-17.0%
Sharpe (3y)
0.75
SIP XIRR (3y)
+11.74%
SIP XIRR (5y)
+14.20%
Calendar-year returns
2020 +17.1%2021 +31.4%2022 -0.3%2023 +27.0%2024 +19.5%2025 +12.1%
Fund facts
Fund managerHarish Krishnan · Dhaval Joshi
AUM₹2,60,321 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 0.91% · Regular 1.66% (2026-06-30)
Launch date17-Aug-1998
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗