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NAV: 25 Sep 2025
₹164.29
Rating
3
Min. SIP amount
Not Supported
Fund size
₹22,962.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
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Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | 17.4% | 20.7% | 21.1% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 21 | 23 | 20 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.66%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Harish KrishnanNov 2023 - PresentView details
Harish Krishnan
Nov 2023 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Flexi Cap Fund IDCW
VS
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