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

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  • 0.09 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

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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 -1.96 1.27 13.95 19.38 15.74 16.48
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 13.95 19.38 15.74 0.86 25,098.31
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.40 22.74 21.42 0.65 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 15.19 18.62 15.31 0.60 56,459.51
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.33 11.79 8.78 1.04 24,902.62
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.80 14.49 12.86 0.83 23,684.83
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 7.06 19.28 17.05 0.89 19,971.64

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Lenskart Solutions Ltd

  • Radico Khaitan Limited

  • Sona BLW Precision Forgings Limited

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • Ather Energy Ltd

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Mankind Pharma Ltd

  • V-Guard Industries Limited

  • Eternal Limited

  • AU Small Finance Bank Limited

  • APL Apollo Tubes Limited

  • Avenue Supermarts Limited

  • Exide Industries Limited

  • MEESHO LTD

  • Sun Pharmaceutical Industries Limited

  • Atul Limited

  • Cholamandalam Investment and Finance Company Limited

  • ANGEL ONE LIMITED

  • Dr. Lal Path Labs Limited

  • CG Power and Industrial Solutions Limited

  • Max Financial Services Limited

  • RR Kabel Ltd

  • Adani Ports and Special Economic Zone Limited

  • Vinati Organics Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Ltd

  • GMR Airport Ltd

  • Cummins India Limited

  • WELSPUN CORP LIMITED

  • SBFC Finance Ltd

  • Sobha Limited

  • Reverse Repo

  • Margin (Future and Options)

  • METROPOLIS HEALTHCARE LIMITED

  • AMAGI MEDIA LABS LTD

  • PI Industries Litmited

  • Asian Paints Limited

  • Whirlpool of India Limited

  • Havells India Limited

  • Sumitomo Chemical India Limited

  • CreditAccess Grameen Limited

  • Clearing Corporation of India Limited

  • Vedant Fashions Private Limited

  • SAI Life Sciences Ltd

  • Honeywell Automation India Limited

  • Tube Investments of India Limited

  • Bharti Airtel Limited

  • H.G. Infra Engineering Limited

  • Onesource Speciality Pharma Ltd

  • 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

  • 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 ₹24,700.43 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 ₹0.2(0.09%)yesterday to ₹228.04.

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