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

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  • 0.91 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -DIRECT - IDCW 0.18 0.97 0.62 18.75 20.49 16.59
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 -DIRECT - IDCW Jan 01, 2013 0.62 18.75 20.49 0.86 23,265.55
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.85 24.47 29.61 0.70 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 3.84 18.98 19.69 0.59 54,083.13
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -1.11 12.00 15.60 1.00 25,187.42
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -1.22 14.66 18.99 0.85 22,503.86
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 -1.25 19.85 24.71 0.89 18,912.06

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • Radico Khaitan Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • JINDAL STEEL LIMITED

  • Godrej Consumer Products Limited

  • Clearing Corporation of India Limited

  • Bharat Forge Limited

  • Ather Energy Ltd

  • Apollo Hospitals Enterprise Limited

  • Eternal Limited

  • SRF Limited

  • Avenue Supermarts Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • CG Power and Industrial Solutions Limited

  • AU Small Finance Bank Limited

  • Exide Industries Limited

  • Persistent Systems Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • Dr. Lal Path Labs Limited

  • Atul Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • WELSPUN CORP LIMITED

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Adani Ports and Special Economic Zone Limited

  • RR Kabel Ltd

  • Cipla Limited

  • ANGEL ONE LIMITED

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • V-Guard Industries Limited

  • Whirlpool of India Limited

  • Cummins India Limited

  • Sobha Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Shriram Finance Ltd

  • Margin (Future and Options)

  • Havells India Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Tube Investments of India Limited

  • Vinati Organics Limited

  • SAI Life Sciences Ltd

  • Sumitomo Chemical India Limited

  • Honeywell Automation India Limited

  • SBFC Finance Ltd

  • Onesource Speciality Pharma Ltd

  • Mankind Pharma Ltd

  • GE Vernova T&D India Ltd

  • CreditAccess Grameen Limited

  • Happy Forgings Ltd

  • Vedant Fashions Private Limited

  • H.G. Infra Engineering Limited

  • Solara Active Pharma Sciences Limited

  • 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

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Investment

  • Tea/Coffee

  • Forgings

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Retailing

  • Diversified

  • Batteries

  • Cement & Construction Materials

  • Finance - Others

  • Port

  • Cable

  • Finance - Stock Broking

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Construction - Real Estate

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Textile

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 25/11/2024

  • 28/11/2023

  • 28/11/2022

  • 26/11/2021

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • 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 ₹23,265.55 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 ₹2.13(0.91%)yesterday to ₹236.42.

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