Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
· Regular plan
· IDCW Payout
ISIN: INF209K01DT1
· AMFI code: 103165
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW is a Flexi Cap Fund equity scheme offered by Aditya Birla Sun Life Mutual Fund. The fund is benchmarked to Nifty 500 TRI and managed by Harish Krishnan, Dhaval Joshi (overseas). The Regular plan carries a total expense ratio of 1.66% as of Jun 3, 2026.
Quick facts
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Plan and option | Regular · IDCW Payout |
| Launch date | August 27, 1998 |
| Fund manager | Harish Krishnan, Dhaval Joshi (overseas) |
| Benchmark | Nifty 500 TRI |
| Total expense ratio | 1.66% (as of Jun 3, 2026) |
| Minimum investment | ₹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. |
Expense ratio breakdown (Regular plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 1.4900% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1200% |
| Total | 1.6600% |
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Related plans and options
- Regular · IDCW Payout (ISIN: INF209K01AQ3)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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