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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Flexi Cap FundRegular Plan

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

Current NAV

₹1933.2100

▲ +7.51% (1Y)

As of 11-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

1.55%

1M

2.42%

3M

5.00%

6M

13.06%

1Y

7.51%

3Y CAGR

13.84% p.a.

5Y CAGR

10.87% p.a.

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹1615₹1710₹1805₹1900₹1995
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date03-04-2006
Scheme Code103166

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in Aditya Birla Sun Life Flexi Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 12-09-2023

Current Value

₹14,748

as of 11-09-2026

Total Gain

+₹4,748

Absolute Return

+47.48%

CAGR

+13.84% p.a.

Bought @ ₹1310.8 · 7.6289 unitsCurrent NAV ₹1933.21

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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