# Aditya Birla Sun Life Flexi Cap Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Flexi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 120564

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹2,102.35 |
| Change since 2026-09-30 | -17.57 (-0.83%) |
| 52-week high / low | 2,243 / 2,036.74 |
| From 52-week high | -6.27% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.53% | -5.81% | -1.03% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Flexi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 2,102.35 |
| 2026-09-30 | 2,119.92 |
| 2026-09-29 | 2,120.69 |
| 2026-09-28 | 2,127.92 |
| 2026-09-25 | 2,161.03 |
| 2026-09-24 | 2,156.81 |
| 2026-09-23 | 2,187.1 |
| 2026-09-22 | 2,175.14 |
| 2026-09-21 | 2,179.39 |
| 2026-09-18 | 2,178.02 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [103166](https://bhavcopy.live/agents/funds/103166.md) |
| Direct | IDCW | [120565](https://bhavcopy.live/agents/funds/120565.md) |
| Regular | IDCW | [103165](https://bhavcopy.live/agents/funds/103165.md) |

## Identifiers

- AMFI scheme code: 120564
- ISIN (growth / payout): INF209K01XX1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120564.json
- Category page (Flexi Cap Fund): https://bhavcopy.live/agents/fund-categories/flexi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._