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

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  • (-0.95%)Nav, as on 09-01-2026

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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 0.02 3.20 11.22 18.76 15.98 16.55
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 11.22 18.76 15.98 0.86 25,098.31
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 12.78 22.00 23.35 0.67 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.45 17.20 15.75 0.60 56,459.51
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.97 12.48 9.72 1.03 24,902.62
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.76 14.34 13.99 0.84 23,684.83
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 4.98 18.56 18.88 0.89 19,971.64

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Bharat Forge Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Ather Energy Ltd

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • Lenskart Solutions Ltd

  • SRF Limited

  • Hindustan Petroleum Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • AU Small Finance Bank Limited

  • Exide Industries Limited

  • Mankind Pharma Ltd

  • Bajaj Auto Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • V-Guard Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Atul Limited

  • APL Apollo Tubes Limited

  • Dr. Lal Path Labs Limited

  • RR Kabel Ltd

  • Max Financial Services Limited

  • MEESHO LTD

  • Adani Ports and Special Economic Zone Limited

  • ANGEL ONE LIMITED

  • Shriram Finance Ltd

  • Vinati Organics Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • WELSPUN CORP LIMITED

  • Cummins India Limited

  • Clearing Corporation of India Limited

  • Sobha Limited

  • Asian Paints Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • Whirlpool of India Limited

  • Havells India Limited

  • Sumitomo Chemical India Limited

  • PI Industries Litmited

  • Vedant Fashions Private Limited

  • Reverse Repo

  • SAI Life Sciences Ltd

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • SBFC Finance Ltd

  • Onesource Speciality Pharma Ltd

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Happy Forgings Ltd

  • H.G. Infra Engineering Limited

  • Aditya Birla Capital Limited

  • Solara Active Pharma Sciences Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Electric Equipment

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Household & Personal Products

  • e-Commerce

  • Forgings

  • Engineering - Construction

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Investment

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Diversified

  • Batteries

  • Retailing

  • Cable

  • Finance - Others

  • Pesticides & Agrochemicals

  • Port

  • Finance - Stock Broking

  • Diesel Engines

  • Construction - Real Estate

  • Paints

  • Consumer Durables - Domestic Appliances

  • Textile

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 24/11/2025

  • 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 ₹25,098.31 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 down ₹-2.18(-0.95%)yesterday to ₹227.33.

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