Aditya Birla Sun Life Flexi Cap Fund Growth
Very High Risk
Equity
3 Star
₹1753.11
-0.26%1D Change
21.08%p.a.
Very High Risk
Equity
3 Star
₹1753.11
-0.26%1D Change
21.08%p.a.
Aditya Birla Sun Life Flexi Cap Fund Growth
₹1753.11
-0.26%1D
21.08%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.66%
- Exit Load1% within 90 days
- AUM (Fund size)₹23,606.24 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since Aug 27, 1998
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.21% |
| HDFC Bank Ltd | 4.82% |
| Kotak Mahindra Bank Ltd | 3.95% |
| Infosys Ltd | 3.73% |
| Reliance Industries Ltd | 3.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,727 Cr | ₹67.79 | 0.07% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,389 Cr | ₹378.93 | -0.29% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,685 Cr | ₹346.50 | -0.15% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,293 Cr | ₹93.05 | -0.22% | Very High |
NAV History
FUND | Aditya Birla Sun Life Flexi Cap Fund Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹1753.11 |
| Class | Equity | Multi-Cap |
| Inception Date | Aug 27, 1998 |
| Fund Manager | Harish Krishnan, Dhaval Joshi |
FUND | Aditya Birla Sun Life Flexi Cap Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -2.11% | -1% | -0.57% | 14.32% | -0.84% | 16.92% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
