Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Flexi Cap Fund Growth Regular Plan Fund.
Performance History
+13%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹1986.14
Min. SIP
₹10
Min. Withdrawal Amount
₹1
AUM
₹28112.33 CR
Expense Ratio
1.66%
Rating
Launch Date
17 Aug 1998
Top Holdings
ICICI Bank Ltd6.05%
Kotak Mahindra Bank Ltd3.24%
HDFC Bank Ltd3.19%
Reliance Industries Ltd2.65%
Infosys Ltd2.28%
State Bank of India2.23%
Bharat Forge Ltd2.19%
Bharti Airtel Ltd2.17%
HCL Technologies Ltd1.97%
United Spirits Ltd1.88%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.04% | 2.81% |
| 3 Month | 6.65% | 4.53% |
| 6 Month | 7.4% | 4.97% |
| 1 Year | 13% | 7.09% |
| 3 Year | 16.26% | 12.63% |
| 5 Year | 12.57% | 11.35% |
| 10 Year | 13.45% | -- |
Aditya Birla Sun Life Flexi Cap Fund Growth Regular Plan