What is Aditya Birla Sun Life Flexi Cap Fund - Growth NAV today?

The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth is ₹1,971.61 as on 18 Aug 2026.

How has Aditya Birla Sun Life Flexi Cap Fund - Growth performed vs its category?

1-year return +10.49%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Flexi Cap Fund - Growth?

Trailing returns from published NAVs: 1 year +10.49%, 3 year +16.32% a year, 5 year +12.70% a year, since our first NAV +14.00% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Flexi Cap Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.32%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Flexi Cap Fund - Growth?

For Aditya Birla Sun Life Flexi Cap Fund - Growth, the expense ratio is 1.37% and fund size (AUM) is ₹26,032.2 Cr.

What is the ISIN of Aditya Birla Sun Life Flexi Cap Fund - Growth?

The ISIN for Aditya Birla Sun Life Flexi Cap Fund - Growth is INF209K01AJ8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Flexi Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Flexi CapRegularGrowthVery high riskRS 773/5

NAV

₹1,971.61

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.49%	—	—
3 year	+16.32%	—	—
5 year	+12.70%	—	—

Sharpe: 0.68
Std dev: 14.76%
Beta: 0.95

All Flexi Cap funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 18 Aug 2026

+10.49%

Total

+16.32%

p.a.

+12.70%

p.a.

+14.00%

p.a.

Calendar years

-1.11%

2022

+25.95%

2023

+18.52%

2024

+11.20%

2025

+4.13%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.98%avg +13.44%+41.15%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹26,032.2 Cr

Expense ratio

1.37%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched26 Aug 1998

Risk levelVery high

StructureOpen Ended

Entry loadNone

ISININF209K01AJ8

Where the money is invested

Split by asset type.

By asset type

Equity98.67%

Cash1.33%

What the fund holds

83 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
5.72%
HDFC Bank Ltd
Financial Services
3.43%
Kotak Mahindra Bank Ltd
Financial Services
3.41%
Reliance Industries Ltd
Energy
2.9%
Infosys Ltd
Technology
2.75%
Hindalco Industries Ltd
Basic Materials
2.38%
State Bank of India
Financial Services
2.26%
Bharti Airtel Ltd
Communication Services
2.18%
Bharat Forge Ltd
Consumer Cyclical
2.17%
HCL Technologies Ltd
Technology
1.87%

Concentration

Top 5 weight

18.2%

Top 10 weight

29.06%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.68

Better than category avg 0.48

Sortino

0.76

Return per unit of downside risk

Alpha

2.76

Return above the benchmark

Information ratio

0.72

Consistency of outperformance

Risk

Std deviation

14.76%

How much returns swing

Beta

0.95

Better than category avg 0.97

R-squared

98.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

HK
Harish Krishnan
12.1 years in the industry
Runs 16 schemes
DJ
Dhaval Joshi
3.3 years in the industry
Runs 52 schemes

Other Flexi Cap funds

SIP illustration

Rate

+16.32%

Invested

₹6,00,000

Illustrated

₹15,12,282

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment-Direct Plan
NAV ₹241.54
directGrowth
Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan
NAV ₹2,084.26
regularIDCW
Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment
NAV ₹170.66

FAQ

What is Aditya Birla Sun Life Flexi Cap Fund - Growth NAV today?: The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth is ₹1,971.61 as on 18 Aug 2026.
How has Aditya Birla Sun Life Flexi Cap Fund - Growth performed vs its category?: 1-year return +10.49%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund - Growth?: Trailing returns from published NAVs: 1 year +10.49%, 3 year +16.32% a year, 5 year +12.70% a year, since our first NAV +14.00% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Flexi Cap Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.32%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Flexi Cap Fund - Growth?: For Aditya Birla Sun Life Flexi Cap Fund - Growth, the expense ratio is 1.37% and fund size (AUM) is ₹26,032.2 Cr.
What is the ISIN of Aditya Birla Sun Life Flexi Cap Fund - Growth?: The ISIN for Aditya Birla Sun Life Flexi Cap Fund - Growth is INF209K01AJ8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.