Current NAV
₹158.0200
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | +2.37% | Absolute |
| 6 Months | -1.9% | Absolute |
| 1 Year | -1.94% | CAGR |
| 3 Years | +8.27% | CAGR |
| 5 Years | +5.34% | CAGR |
Aditya Birla Sun Life Flexi Cap Fund -Regular - 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 ₹158.0200 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 -1.94% (CAGR). The 5-year annualized return stands at +5.34%.
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