Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Flexi Cap Fund · Equity · #120564
NAV history
Latest NAV12 Oct 2026
₹2,107.82
| 1 Day | -0.02% |
|---|---|
| 1 Month | -3.31% |
| 6 Month | +4.80% |
| 1 Year CAGR | +4.00% |
| 3 Year CAGR | +13.52% |
| 5 Year CAGR | +10.22% |
| 10 Year CAGR | +13.16% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.84%
- AUM · April - June 2026
- ₹25,788 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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