Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XX1
- Scheme Code: 120564
Latest NAV ₹2,102.35 As of 1 Oct 2026
1-Day Change -0.83% Based on NAV movement
3-Year Return +13.59% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹2,232.10 | ₹2,102.35 | -5.81% | -51.77% |
| 3M 1 Jul 2026 | ₹2,124.22 | ₹2,102.35 | -1.03% | -4.03% |
| 6M 1 Apr 2026 | ₹1,898.91 | ₹2,102.35 | +10.71% | +22.52% |
| 1Y 1 Oct 2025 | ₹1,997.22 | ₹2,102.35 | +5.26% | +5.27% |
| 3Y 29 Sep 2023 | ₹1,433.28 | ₹2,102.35 | +46.68% | +13.59% |
| 5Y 1 Oct 2021 | ₹1,258.86 | ₹2,102.35 | +67.00% | +10.80% |
| 10Y 30 Sep 2016 | ₹601.19 | ₹2,102.35 | +249.70% | +13.33% |
| ALL 2 Jan 2013 | ₹280.57 | ₹2,102.35 | +649.31% | +15.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +13.59% | +10.80% | +13.33% | +15.78% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
- Scheme Code
- 120564
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF209K01XX1
- Risk
- —