Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

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  • 0.59 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 2.75 -0.36 2.04 17.35 21.50 16.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 2.04 17.35 21.50 0.86 22,962.43
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.42 21.03 24.25 0.63 115,040.08
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 6.89 22.46 29.40 0.72 81,935.61
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 2.80 16.43 20.70 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 1.35 10.67 17.39 1.00 25,508.98
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -0.87 12.95 19.59 0.85 22,010.84

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Ather Energy Ltd

  • Apollo Hospitals Enterprise Limited

  • JINDAL STEEL LIMITED

  • CG Power and Industrial Solutions Limited

  • Bharat Forge Limited

  • SRF Limited

  • Grasim Industries Limited

  • Exide Industries Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • Atul Limited

  • Dr. Lal Path Labs Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • WELSPUN CORP LIMITED

  • Cipla Limited

  • APL Apollo Tubes Limited

  • ANGEL ONE LIMITED

  • Eternal Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Adani Ports and Special Economic Zone Limited

  • RR Kabel Ltd

  • InterGlobe Aviation Limited

  • The Federal Bank Limited

  • Whirlpool of India Limited

  • Shriram Finance Ltd

  • Clearing Corporation of India Limited

  • Cummins India Limited

  • V-Guard Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Sobha Limited

  • Margin (Future and Options)

  • Havells India Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Tube Investments of India Limited

  • Vinati Organics Limited

  • Sumitomo Chemical India Limited

  • Honeywell Automation India Limited

  • Onesource Speciality Pharma Ltd

  • SAI Life Sciences Ltd

  • SBFC Finance Ltd

  • CreditAccess Grameen Limited

  • GE Vernova T&D India Ltd

  • Mankind Pharma Ltd

  • Happy Forgings Ltd

  • Vedant Fashions Private Limited

  • H.G. Infra Engineering Limited

  • Solara Active Pharma Sciences Limited

  • Hyundai Motor India Ltd

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Hospital & Healthcare Services

  • Electric Equipment

  • Breweries & Distilleries

  • Chemicals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Tea/Coffee

  • Forgings

  • Household & Personal Products

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Diversified

  • Batteries

  • Cement & Construction Materials

  • Finance - Others

  • Finance - Stock Broking

  • e-Commerce

  • Port

  • Cable

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Construction - Real Estate

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Flexi Cap Fund

Scheme Analysis

Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹22,962.43 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹11.71(0.59%)yesterday to ₹2000.6.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Flexi Cap Fund is managed by Harish krishnan and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111