CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Flexi Cap Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/03/2026) 1709.9500
Percentage Returns
1 Month Ago -8.37%
3 Months Ago -8.89%
1 Year Ago 9.65%
Inception Date 27-08-1998
Fund Manager Mr. Harish Krishnan
Initial Price 10.00
Min. Invest. `500
Objectives The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.37-8.899.6516.67
Category-7.85-8.77.0448.92
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1709.9500 (13/03/2026)
IDCW147.3100 (13/03/2026)
IDCW-Reinvestment147.3100 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202625206.60
31/01/202624700.43
31/12/202525098.31
30/11/202524815.11
31/10/202524443.27

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)