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Mutual Funds

Aditya Birla Sun Life Flexi Cap Fund

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Aditya Birla Sun Life Flexi Cap Fund

Flexi CapRank #23
4/5

NAV (2026-07-14)

1908.03

AUM

₹26,726.75 Cr

Exp. Ratio: 1.66%

RISK LEVEL

Very High

Returns & Performance

1 Year6.48%5.48% vs cat avgRank #9
3 Year15.13%2.68% vs cat avgRank #13
5 Year12.23%0.75% vs cat avgRank #10
Since Launch20.71%--

Fund vs Category Average

1Y
6.48%+5.48%
3Y
15.13%+2.68%
5Y
12.23%+0.75%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)

Cons

Higher expense ratio (1.66%)
Overall rank #23 in category
ISININF209K01AJ8
NAV₹1908.03
NAV Date2026-07-14
AUM₹26,726.75 Cr
Expense Ratio1.66%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Top Holdings

Holdings data not available for this scheme