Current NAV
₹1841.2300
▲ 1.63% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.57% | Absolute |
| 3 Months | +5.08% | Absolute |
| 6 Months | -1.89% | Absolute |
| 1 Year | +3.68% | CAGR |
| 3 Years | +15.91% | CAGR |
| 5 Years | +12.01% | CAGR |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 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 ₹1841.2300 as of 12-06-2026. 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 +3.68% (CAGR). The 5-year annualized return stands at +12.01%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →