Current NAV
₹231.3600
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.77% | Absolute |
| 3 Months | -3.76% | Absolute |
| 6 Months | +1.71% | Absolute |
| 1 Year | +9.53% | CAGR |
| 3 Years | +11.96% | CAGR |
| 5 Years | +8.48% | CAGR |
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹231.3600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.53% (CAGR). The 5-year annualized return stands at +8.48%.
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