Current NAV
₹165.4900
▲ 0.68% (1D)
As on 06-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.89% | Absolute |
| 3 Months | +12.55% | Absolute |
| 6 Months | +0.87% | Absolute |
| 1 Year | -0.47% | CAGR |
| 3 Years | +7.97% | CAGR |
| 5 Years | +5.49% | 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 ₹165.4900 as of 06-07-2026. 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 -0.47% (CAGR). The 5-year annualized return stands at +5.49%.
See how your monthly SIP in this fund would have performed historically.
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