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Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 2178.02

Returns (p.a.) 6.34%

Returns (day) 0.89%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 2904424.43 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-20262235.1424090.85
28-Aug-20262238.9824175.65
01-Sep-20262232.124055.8
03-Sep-20262218.9323873.45
04-Sep-20262213.8523897.7
07-Sep-20262203.0423779.15
08-Sep-20262198.8223635.1
10-Sep-20262190.9223477.8
11-Sep-20262179.9623398.1
15-Sep-20262141.1723118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹2178.026.34%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.09%

1 Month

-1.99%

6 Months

10.50%

1 Year

6.34%

3 Years

0.00%

5 Years

11.38%

Max

16.17%