Aditya Birla Sun Life Flexi Cap Fund Growth - Regular - Latest NAV [ ₹1766.28 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Flexi Cap Fund Growth

Very High Risk

Equity

3 Star

NAV as of May 16, 2025

1766.28

0.24%1D Change

Returns since inception

21.36%p.a.

Very High Risk

Equity

3 Star

NAV as of May 16, 2025

1766.28

0.24%1D Change

Returns since inception

21.36%p.a.

Aditya Birla Sun Life Flexi Cap Fund Growth

Very High Risk|Equity|3 Star
NAV as of May 16, 2025

1766.28

0.24%1D

Returns since inception

21.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.69%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹22,414.04 Crore
  • Lock-in periodNo Lock-in
  • Age26 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

Equity
98.1%
Debt
0%
Others
1.9%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.53%
HDFC Bank Ltd4.64%
Kotak Mahindra Bank Ltd4.45%
Reliance Industries Ltd4.3%
Infosys Ltd3.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
66.54 | 0.22%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
343.53 | 0.33%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1971.01 | 0.24%
Very High

NAV History - Aditya Birla Sun Life Flexi Cap Fund Growth

FUND

Aditya Birla Sun Life Flexi Cap Fund Growth

NAV (May 16, 2025)₹1766.28
ClassEquity | Multi-Cap
Inception DateAug 27, 1998
Fund ManagerHarish Krishnan, Dhaval Joshi

FUND

Aditya Birla Sun Life Flexi Cap Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...3.79%7.47%10.89%5%15.44%20.47%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,741 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.