DJ
Dhaval JoshiLead
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
ABSL Flexi Gr
Flexi CapAditya Birla Sun Life Mutual Fund
NAV
₹1,888.31
+0.51% today
AUM
₹29,044.24 Cr
Fund size
Expense
1.36%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#6 of 34
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings82
Inception27 Aug 1998
Exit load1.0
Risk metrics
Alpha3.74
Beta0.95
Sharpe ratio0.67
Standard deviation14.61%
Sortino ratio1.03
Capital gains tax
Equity
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
HK
Since Nov 2023
AUM managed
₹75,771.31Cr
Tenure
Since Nov 2023
Funds
7
About ABSL Flexi Gr
ABSL Flexi Gr is an open-ended Flexi Cap 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 ₹1,888.31 per unit and the scheme manages ₹29,044.24 Cr in assets under management. The fund charges an expense ratio of 1.36% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ABSL Flexi Gr has delivered +9.35% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Flexi Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.54% | -3.29% |
| 3 months | -1.35% | -2.37% |
| 6 months | +3.69% | +3.88% |
| 1 year | +3.64% | -0.91% |
| 3 years | +13.06% | +10.51% |
| 5 years | +9.35% | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +7.48% | -1.20% |
| 6 months | +7.34% | +12.17% |
| 1 year | +13.24% | +0.71% |
| 3 years | +56.29% | +34.12% |
| 5 years | +79.35% | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Flexi Gr — frequently asked questions
What is the NAV of ABSL Flexi Gr?
The latest net asset value (NAV) of ABSL Flexi Gr is ₹1,888.31 per unit, +0.51% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Flexi Gr delivered?
ABSL Flexi Gr has returned +9.35% over the trailing 5 years (1 year: +3.64%, 3 years: +13.06%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Flexi Gr?
ABSL Flexi Gr charges an expense ratio of 1.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Flexi Gr?
SEBI's riskometer classifies ABSL Flexi Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Flexi Gr?
You can start a SIP in ABSL Flexi Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL Flexi Gr?
ABSL Flexi Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹29,044.24 Cr in assets under management and invests across 82 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01AJ8
- Scheme code
- FSGBR071H6