Mutual Funds / Flexi Cap

Equity Fund

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

Live NAV, historical returns and fund facts for Aditya Birla Sun Life Flexi Cap Fund — start a daily SIP from ₹21/day via Pyllar.

Current NAV
₹1938.7100
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.58%
Category
Flexi Cap

₹21/day since Aug 2022 would be worth ₹27,816 today

for Aditya Birla Sun Life Flexi Cap Fund

/day
Invested
₹21,210
Value today
₹27,816
Profit
+₹6,606
₹4,370
May '23
₹10,290
Mar '24
₹15,719
Jan '25
₹22,365
Nov '25
₹27,816
Today

Based on Aditya Birla Sun Life Flexi Cap Fund historical NAV · Historical data — not indicative of future returns.

Aditya Birla Sun Life Flexi Cap Fund NAV history

The chart below tracks the daily NAV of Aditya Birla Sun Life Flexi Cap Fund (Aditya Birla Sun Life Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+8.42%
3 Year CAGR
+13.85%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Aditya Birla Sun Life Flexi Cap Fund — key details

Fund houseAditya Birla Sun Life Mutual Fund
CategoryFlexi Cap (Equity)
ISININF209K01AJ8
Expense ratio0.72% p.a.
AUM₹26,727 Cr
Minimum SIP (via Pyllar)₹21/day
Exit load1% if redeemed within 90 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Aditya Birla Sun Life Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Aditya Birla Sun Life Flexi Cap Fund? Open Pyllar and set up a daily SIP from ₹21/day — paperless, in your name, held directly with Aditya Birla Sun Life Mutual Fund.

Other Flexi Cap funds on Pyllar

How Aditya Birla Sun Life Flexi Cap Fund compares to other Flexi Cap funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Nippon India Flexi Cap Fund 0.47% ₹9,592 Cr
Invesco India Flexi Cap Fund 0.56% ₹5,274 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Aditya Birla Sun Life Flexi Cap Fund — frequently asked questions

Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap fund managed by Aditya Birla Sun Life Mutual Fund, categorized under SEBI's Equity category. ISIN: INF209K01AJ8.

Aditya Birla Sun Life Flexi Cap Fund has an expense ratio of 0.72% per annum, as disclosed by Aditya Birla Sun Life Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Aditya Birla Sun Life Flexi Cap Fund charges an exit load of 1% if redeemed within 90 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Aditya Birla Sun Life Flexi Cap Fund from ₹21/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).