EQUITY•FLEXI CAP FUND
Aditya Birla Sun Life Flexi Cap Fund
3 Year return
17.44%
NAV on August 19, 2026
2222.15
1D Returns
-4.35%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
32.06%₹1,154
Total Value ₹4,754
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹28,112.33 Cr.
Expense Ratio
0.9% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Ratings
2.5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Aditya Birla Sun Life Mutual Fund Manager
DJ
Dhaval Joshi
Fund Manager since Feb 2023
HK
Harish Krishnan
Fund Manager since Oct 2024
Fund House Details
Aditya Birla Sun Life Mutual Fund
Asset management company
AUM
₹4,32,523.84 Cr.
No. of Schemes
238
Setup Date
September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.5955% | 4.5 |
| Bank of India Flexi Cap Fund | 22.0283% | 0 |
| JM Flexicap Fund | 16.9531% | 2.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Other . FoFs Domestic
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment12.501%
Aditya Birla Sun Life Flexi Cap Fund Growth Direct Plan is a flexi cap fund offered by Aditya Birla Capital. Aditya Birla Sun Life Flexi Cap Fund Growth Direct Plan offers the advantages of investing in a diversified portfolio of high-quality equity and equity-related securities regardless of the market capitalisations. The fund has a low expense ratio. It allows investors to invest through lumpsum or SIP.
Investment Objective of the Scheme
The fund aims to generate long-term capital appreciation by investing across the market capitalisation spectrum. This fund offers a better risk management strategy for mid and small-cap equity exposure by adjusting the fund’s allocation across market capitalisation to better manage its performance during market volatility.
Key Features of The Fund
5-year return
13.2006%
Expense Ratio
0.9%
Fund Manager
Dhaval Joshi
Fund Size
₹28112.33 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Investors looking to invest in a diversified portfolio may consider the Aditya Birla Sun Life Flexi Cap Fund. The fund is free to adjust its allocation across market capitalisation for better risk-adjusted returns. If you are considering investing for a minimum duration of 5 years and have a moderate to high-risk tolerance, this fund might catch your attention. Nevertheless, don’t make an investment decision without thoroughly analysing your risk tolerance and overall investment goals.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Address | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Start Investing Early with SIPs
SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.
FAQs
What is today's NAV of Aditya Birla Sun Life Flexi Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Flexi Cap Fund on August 19, 2026, is ₹2222.15
What is the AUM of Aditya Birla Sun Life Flexi Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Flexi Cap Fund, is ₹28112.33 crore.
What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Flexi Cap Fund is 0.9%
What are the returns of Aditya Birla Sun Life Flexi Cap Fund since inception?
The Aditya Birla Sun Life Flexi Cap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Aditya Birla Sun Life Flexi Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Flexi Cap Fund is ₹100.
How do I invest in Aditya Birla Sun Life Flexi Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Flexi Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Flexi Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Flexi Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,754 in 3Y at 17.4359% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
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