Aditya Birla Sun Life Flexi Cap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund - Growth

06 May 2025
1705.2300
-15.9800
(-0.93%)
  • YTD Return
    -15.9800
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.42
  • Inception Date
    27 Aug 1998
  • Std Deviation
    0.9712
  • 52 W High
    1853.6200
  • 52 W Low
    1499.0700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Flexi Cap Fund - Growth 6.17 3.31 -2.80 10.86 17.59 23.74 21.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harish krishnan
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24326.05 53.55 (0.22 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Flexi Cap Fund - Growth

The Expense ratio of Aditya Birla Sun Life Flexi Cap Fund - Growth is 1.69

What is the Turn Over Ratio of Aditya Birla Sun Life Flexi Cap Fund - Growth

The turnover ratio of Aditya Birla Sun Life Flexi Cap Fund - Growth is 0.42

What is the Inception date of Aditya Birla Sun Life Flexi Cap Fund - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth started on 27 Aug 1998

What is the Standard Deviation of Aditya Birla Sun Life Flexi Cap Fund - Growth

The standard deviation of Aditya Birla Sun Life Flexi Cap Fund - Growth is 0.9712

What is the 52 Week High of Aditya Birla Sun Life Flexi Cap Fund - Growth

The 52-week high of Aditya Birla Sun Life Flexi Cap Fund - Growth is 1853.6200

What is the 52 Week Low of Aditya Birla Sun Life Flexi Cap Fund - Growth

The 52-week low of Aditya Birla Sun Life Flexi Cap Fund - Growth is 1499.0700

What is the NAV Of Aditya Birla Sun Life Flexi Cap Fund - Growth

The NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth is 1705.2300