Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF209K01XX1
Scheme Code: 120564
Latest NAV₹2,094.51As of 21-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+13.93%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH is an Equity Scheme - Flexi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,094.51 as of 21-Oct-2026.
NAV
₹2,094.51
As of 21-Oct-2026 · -1.03%
3Y Return (CAGR)
+13.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,179.39 21 Sep 2026 |
₹2,094.51 | -3.89% | -38.35% |
| 3M | ₹2,174.94 21 Jul 2026 |
₹2,094.51 | -3.70% | -13.89% |
| 6M | ₹2,089.39 21 Apr 2026 |
₹2,094.51 | +0.25% | +0.49% |
| 1Y | ₹2,080.21 20 Oct 2025 |
₹2,094.51 | +0.69% | +0.69% |
| 3Y | ₹1,415.54 20 Oct 2023 |
₹2,094.51 | +47.97% | +13.93% |
| 5Y | ₹1,289.23 21 Oct 2021 |
₹2,094.51 | +62.46% | +10.19% |
| 10Y | ₹621.25 21 Oct 2016 |
₹2,094.51 | +237.14% | +12.92% |
| ALL | ₹280.57 02 Jan 2013 |
₹2,094.51 | +646.52% | +15.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.93% | +10.19% | +12.92% | +15.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Scheme Code
120564
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF209K01XX1
Risk
—
FAQs
The latest NAV is ₹2,094.51 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.93%, 5Y +10.19%, 10Y +12.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).