Direct Plan

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹231.66
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹231.21
31 Dec 2025
Current NAV
₹231.66
25 Jun 2026
Change
+0.19%
35 data points
₹233 ₹209 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120565
ISIN
INF209KA1LE0

Performance

Period Returns
1 Month +2.38%
3 Months +1.54%
6 Months +0.19%
1 Year +0.19%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
29.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.