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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment

19 Jun 2025
161.6700
-0.7900
(-0.49%)
  • YTD Return
    -0.7900
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    27 Aug 1998
  • Std Deviation
    0.8695
  • 52 W High
    1844.4474
  • 52 W Low
    1525.3663
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinve .. -0.06 9.58 2.21 7.33 22.02 22.44 21.16
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, Dhaval Joshi
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

25038.75 245.50 (0.99 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is 1.67

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

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The turnover ratio of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is 0.00

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

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

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

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The standard deviation of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is 0.8695

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

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The 52-week high of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is 1844.4474

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

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The 52-week low of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is 1525.3663

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

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The NAV of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is 161.6700