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

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  • 0.68 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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 -7.84 -7.21 10.90 17.86 14.04 15.68
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 10.90 17.86 14.04 0.85 25,206.60
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.02 20.48 19.47 0.70 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.73 16.84 13.65 0.59 56,853.23
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.79 12.92 11.30 0.82 23,297.45
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -2.56 9.36 6.44 1.05 22,885.66
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 6.00 17.52 15.41 0.89 19,597.86

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Jindal Steel & Power Limited

  • Lenskart Solutions Ltd

  • The Federal Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Ather Energy Ltd

  • Apollo Hospitals Enterprise Limited

  • Radico Khaitan Limited

  • Persistent Systems Limited

  • Bajaj Auto Limited

  • Reverse Repo

  • Mankind Pharma Ltd

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • SRF Limited

  • CG Power and Industrial Solutions Limited

  • APL Apollo Tubes Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Exide Industries Limited

  • Atul Limited

  • AU Small Finance Bank Limited

  • GMR Airport Ltd

  • Max Financial Services Limited

  • RR Kabel Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • V-Guard Industries Limited

  • MEESHO LTD

  • Dr. Lal Path Labs Limited

  • Adani Ports and Special Economic Zone Limited

  • ANGEL ONE LIMITED

  • Shriram Finance Ltd

  • Vinati Organics Limited

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • WELSPUN CORP LIMITED

  • SBFC Finance Ltd

  • Havells India Limited

  • Sumitomo Chemical India Limited

  • Sobha Limited

  • Whirlpool of India Limited

  • AMAGI MEDIA LABS LTD

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • PI Industries Litmited

  • Asian Paints Limited

  • SAI Life Sciences Ltd

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • Vedant Fashions Private Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Onesource Speciality Pharma Ltd

  • H.G. Infra Engineering Limited

  • Happy Forgings Ltd

  • Aditya Birla Capital Limited

  • Solara Active Pharma Sciences Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Public

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Forgings

  • Metal - Non Ferrous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • e-Commerce

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Tea/Coffee

  • Diversified

  • Retailing

  • Batteries

  • Cable

  • Airport Management Services

  • Finance - Others

  • Pesticides & Agrochemicals

  • Port

  • Finance - Stock Broking

  • Diesel Engines

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Paints

  • 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 ₹25,206.60 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 ₹1.42(0.68%)yesterday to ₹211.6.

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