Aditya Birla Sun Life Flexi Cap Fund
Historical Scheme Lineage & Predecessor Heritage (Since 1998-08-27)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
Original NFO launch on 27 Aug 1998
Rebranded under Aditya Birla Capital
SEBI Flexi Cap categorization
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +13.9% | ₹11,389 | Verified |
| 3 Years (CAGR) | +17.1% | ₹16,061 | Verified |
| 5 Years (CAGR) | +13.5% | ₹18,802 | Verified |
| 10 Years (CAGR) | +14.3% | ₹38,226 | Verified |
| Since Inception (1998-08-27) | +21.31% | ₹22,38,980 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against Aditya Birla Sun Life Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.