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ABSL India Flexicap (IFSC) A1 logo

ABSL India Flexicap (IFSC) A1

Aditya Birla Sun Life Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹1,50,100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meter--
BenchmarkNifty 500 TRI (100%)
Number of holdings0
Inception10 Aug 2024
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Fund taxation

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SS

Since Aug 2024

AUM managed

₹0

Tenure

Since Aug 2024

Funds

2

About ABSL India Flexicap (IFSC) A1

ABSL India Flexicap (IFSC) A1 is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 500 TRI (100%).

Investment objective

The fund follows a passive investment strategy and will invest in units of the ABSL Flexicap Fund, except to meet its liquidity requirements. The investment objective of the fund is to provide long-term capital appreciation by investing in units of ABSL Flexicap Fund.

Regular Plan · Growth option

ABSL India Flexicap (IFSC) A1 returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL India Flexicap (IFSC) A1 — frequently asked questions

What is the NAV of ABSL India Flexicap (IFSC) A1?

The latest net asset value (NAV) of ABSL India Flexicap (IFSC) A1 is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of ABSL India Flexicap (IFSC) A1?

ABSL India Flexicap (IFSC) A1 charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

What is the minimum investment in ABSL India Flexicap (IFSC) A1?

You can start a SIP in ABSL India Flexicap (IFSC) A1 from ₹0 per month, and the minimum lumpsum investment is ₹1,50,100.

Who manages ABSL India Flexicap (IFSC) A1?

ABSL India Flexicap (IFSC) A1 is managed by Aditya Birla Sun Life Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Plan
Regular plan
Option
Growth
ISIN
INIFC2503026
Scheme code
FS0000KQNQ

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