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

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  • (-1.1%)Nav, as on 20-05-2025

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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 5.61 11.01 14.56 21.60 26.58 16.93
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 14.56 21.60 26.58 0.92 22,414.04
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 17.50 28.01 34.28 0.74 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.37 21.69 25.64 0.65 50,811.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 15.23 14.99 22.59 1.07 25,190.40
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 7.01 16.54 24.23 0.85 21,660.94
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 12.53 24.47 31.05 0.99 18,224.57

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Bharat Forge Limited

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • Grasim Industries Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Jindal Steel & Power Limited

  • AU Small Finance Bank Limited

  • Atul Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • WELSPUN CORP LIMITED

  • Exide Industries Limited

  • GE Vernova T&D India Ltd

  • Sona BLW Precision Forgings Limited

  • Max Financial Services Limited

  • Bank of Baroda

  • Clearing Corporation of India Limited

  • Shriram Finance Ltd

  • Whirlpool of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • InterGlobe Aviation Limited

  • RR Kabel Ltd

  • Ather Energy Ltd

  • Eternal Limited

  • V-Guard Industries Limited

  • APL Apollo Tubes Limited

  • Havells India Limited

  • Persistent Systems Limited

  • Alkem Laboratories Limited

  • Sobha Limited

  • Angel Broking Limited

  • Cummins India Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Tube Investments of India Limited

  • REC Limited

  • SBFC Finance Ltd

  • Sumitomo Chemical India Limited

  • Net Receivables / (Payables)

  • Honeywell Automation India Limited

  • NMDC Limited

  • Margin (Future and Options)

  • Onesource Speciality Pharma Ltd

  • Vinati Organics Limited

  • CreditAccess Grameen Limited

  • Hyundai Motor India Ltd

  • Vedant Fashions Private Limited

  • Happy Forgings Ltd

  • H.G. Infra Engineering Limited

  • Solara Active Pharma Sciences Limited

  • Hexaware Technologies limited

  • Aditya Birla Capital Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Chemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Investment

  • Forgings

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • Diversified

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Cable

  • e-Commerce

  • Construction - Real Estate

  • Finance - Stock Broking

  • Diesel Engines

  • Paints

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Textile

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Fund Manager

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 ₹22,414.04 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 ₹-2.52(-1.1%)yesterday to ₹225.63.

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