NAV on (11 May 2026 )
₹1853.20 ▼
(-0.81%)
Fund Size
₹25631.51 Crores
1Y Returns
10.06 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
August 27, 1998
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
25631.51 Cr
Min investment
Rs 500
Expense Ratio
1.66%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
+2.97%
6 Months
-0.42%
1 Year
+10.06%
2 Years (CAGR)
+10.71%
3 Years (CAGR)
+17.51%
5 Years (CAGR)
+13.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth?
A: The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth is ₹ 1853.20 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Flexi Cap Fund - Growth?
A: Aditya Birla Sun Life Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund - Growth?
A: The expense ratio of Aditya Birla Sun Life Flexi Cap Fund - Growth is 1.66%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Flexi Cap Fund - Growth?
A: Aditya Birla Sun Life Flexi Cap Fund - Growth is managed by Mr. Harish Krishnan, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Flexi Cap Fund - Growth a good investment?
A: Aditya Birla Sun Life Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Flexi Cap Fund - Growth?
A: The exit load of Aditya Birla Sun Life Flexi Cap Fund - Growth is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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