Aditya Birla Sun Life Flexi Cap Fund NAV Today
Aditya Birla Sun Life Flexi Cap Fund NAV is ₹2,188.85 as of 4 Nov 2026, up 5.66% over 1 year, 9 of 42 in Flexi Cap Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹2,188.85
4 Nov 2026
1-year return
+5.66%
Category +1.25%
Category rank (1Y)
9 of 42
Flexi Cap Fund
3-year return
+16.58%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.11% | +2.86% | +1.25 pts | — |
| 6 months | +6.72% | +4.67% | +2.05 pts | — |
| 1 year | +5.66% | +1.25% | +4.41 pts | 9 of 42 |
| 3 years (a year) | +16.58% | +13.75% | +2.83 pts | 8 of 36 |
| 5 years (a year) | +11.51% | +10.82% | +0.69 pts | 9 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,749
Invested ₹60,000
XIRR 9.84% a year
SIP for 3 years
₹2,06,557
Invested ₹1,80,000
XIRR 9.56% a year
SIP for 5 years
₹4,17,378
Invested ₹3,00,000
XIRR 13.51% a year
₹1 lakh invested at once
1 year ago
₹1,05,660
3 years ago
₹1,58,443
5 years ago
₹1,72,413
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,47,907 in Direct and ₹1,44,421 in Regular, a difference of ₹3,486.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.02% | +6.19% | 0.83 pts a year |
| 3 years | +13.94% | +13.03% | 0.90 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.89%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 2,188.85 | 120564 |
| Direct Plan | IDCW | 238.32 | 120565 |
| Regular Plan | GROWTH | 1,938.87 | 103166 |
| Regular Plan | IDCW | 167.03 | 103165 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF209K01XX1
- AMFI scheme code
- 120564
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Flexi Cap Fund today?
Aditya Birla Sun Life Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹2,188.85 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Flexi Cap Fund?
+5.66% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,17,378 at the latest NAV, an XIRR of 13.51% a year.
How much more does the Regular plan of Aditya Birla Sun Life Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,47,907 in the Direct plan and ₹1,44,421 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Flexi Cap Fund in?
Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.