Current NAV
₹224.7300
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | +2.56% | Absolute |
| 6 Months | -1.52% | Absolute |
| 1 Year | -1.16% | CAGR |
| 3 Years | +9.14% | CAGR |
| 5 Years | +6.21% | 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 ₹224.7300 as of 03-06-2026. 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 -1.16% (CAGR). The 5-year annualized return stands at +6.21%.
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