NAV on (14 Aug 2026 )
₹242.74 ▼
(-0.18%)
Fund Size
₹28112.33 Crores
1Y Returns
6.11 %
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
January 1, 2013
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
28112.33 Cr
Min investment
Rs 500
Expense Ratio
0.9%
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
+3.75%
6 Months
+6.41%
1 Year
+6.11%
2 Years (CAGR)
+2.12%
3 Years (CAGR)
+9.51%
5 Years (CAGR)
+6.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹110.6 | |
| 34.00% | 77.23% | ₹3837.29 | |
| 33.97% | 77.37% | ₹3837.29 | |
| 32.59% | 72.09% | ₹3837.29 | |
| 32.48% | 71.94% | ₹3837.29 |
Q: What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW is ₹ 242.74 as on 14 Aug 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW?
A: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW?
A: The expense ratio of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW is 0.9%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW?
A: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Harish Krishnan, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW?
A: The exit load of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
