- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF209KA1LE0
Aditya Birla Sun Life Flexi Cap Fund
₹230.4200
−₹2.0700 (−0.89%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Flexi Cap Fund's Direct IDCW NAV was ₹230.4200 on 19 Oct 2026, down 0.89% on the day. Its 3-year return is 6.50% a year.
- Expense ratio
- 0.88%
- Fund size
- ₹25,787.68 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹203.0200 to ₹245.0900.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.88% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment, nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 Aug 1998
- Fund managers
- Dhaval Joshi, Harish Krishnan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01XX1 | ₹2,116.3100 | −0.89% | 0.88% | +2.33% |
| Regular · Growth | INF209K01AJ8 | ₹1,875.2500 | −0.89% | 1.65% | +1.54% |
| Direct · IDCW | INF209KA1LE0 | ₹230.4200 | −0.89% | 0.88% | −3.86% |
| Regular · IDCW | INF209K01AQ3 | ₹161.5500 | −0.90% | 1.65% | −4.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Flexi Cap Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Flexi Cap Fund category. It began on 17 Aug 1998. It is benchmarked to the Nifty 500 TRI. The fund manages ₹25,787.68 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.88%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Flexi Cap Fund?
The NAV of Aditya Birla Sun Life Flexi Cap Fund (Direct · IDCW) was ₹230.4200 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does Aditya Birla Sun Life Flexi Cap Fund have?
Aditya Birla Sun Life Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Flexi Cap Fund has an expense ratio of 0.88%.
What is the fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund?
Aditya Birla Sun Life Flexi Cap Fund manages ₹25,787.68 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Flexi Cap Fund delivered?
Aditya Birla Sun Life Flexi Cap Fund returned −3.86% over 1Y, +6.50% a year over 3Y, +3.16% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Flexi Cap Fund?
Aditya Birla Sun Life Flexi Cap Fund: 1% if redeemed within 90 days from allotment, nil after 90 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Flexi Cap Fund?
The minimum first investment in Aditya Birla Sun Life Flexi Cap Fund is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 for 6 instalments, frequency options: Monthly, Weekly, Four times a month, Specific dates, Daily. Available on any date (1-31) or weekdays.).
How risky is Aditya Birla Sun Life Flexi Cap Fund?
Aditya Birla Sun Life Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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