Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF209KA1LE0

NAV · 06-Jul-2026

₹235.5100

+4.08%

+0.49%

1Y (CAGR)

+0.00%

3Y (CAGR)

+8.80%

5Y (CAGR)

+6.38%

Since inception (CAGR)

+9.69%

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)

-22.7%

Sharpe (3y)

0.16

SIP XIRR (3y)

+5.06%

SIP XIRR (5y)

+7.10%

Calendar-year returns

2020 +17.1%2021 +23.8%2022 -6.2%2023 +18.2%2024 +11.3%2025 +5.3%

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

Volatility17.35

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 ↗