Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Factsheet

As of 31 Aug 2026

Inception

27 Aug 1998

Fund managers

Mr. Harish Krishnan (since 03 Nov 2023), Mr. Dhaval Joshi (since 21 Nov 2022)

Benchmark

Nifty 500 TRI

AUM

29044.24 crore

Regular expense

1.35%

Direct expense

0.69%

Portfolio turnover

0.19

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

14.61%

Beta

0.95

Sharpe

0.74