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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
62.67% ↑
NAV (₹) on 13 Mar 2026
1920.88
1 Day NAV Change
-2.41%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 25,206.60 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,206.60 Cr
Equity
195.85%
Money Market & Cash
3.12%
Derivatives & Other Instruments
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.81% |
| IT Consulting & Software | 8.23% |
| Refineries | 4.37% |
| Forgings | 3.84% |
| Auto - Cars & Jeeps | 3.45% |
| Pharmaceuticals | 3.10% |
| Finance - Banks - Public Sector | 3.00% |
| Hospitals & Medical Services | 2.87% |
| Beverages & Distilleries | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.50% |
| Auto Ancl - Batteries | 2.50% |
| Telecom Services | 2.32% |
| Agro Chemicals/Pesticides | 2.11% |
| Aluminium | 2.06% |
| Personal Care | 2.05% |
| Finance & Investments | 2.01% |
| Construction, Contracting & Engineering | 1.99% |
| Steel - Tubes/Pipes | 1.95% |
| E-Commerce/E-Retail | 1.95% |
| Finance - Life Insurance | 1.85% |
| Steel - Sponge Iron | 1.71% |
| Lenses/Optical Care | 1.68% |
| Holding Company | 1.59% |
| Tea & Coffee | 1.53% |
| CBLO/Reverse Repo | 1.51% |
| Finance - Non Life Insurance | 1.51% |
| Auto - 2 & 3 Wheelers | 1.23% |
| Cement | 1.20% |
| Chemicals - Others | 1.17% |
| Electric Equipment - General | 1.15% |
| Consumer Electronics | 1.12% |
| Retail - Departmental Stores | 1.10% |
| Cables - Power/Others | 1.04% |
| Airport & Airport Services | 1.04% |
| Domestic Appliances | 0.97% |
| Port & Port Services | 0.93% |
| Chemicals - Organic - Benzene Based | 0.85% |
| Engines | 0.84% |
| Auto Ancl - Susp. & Braking - Others | 0.83% |
| Realty | 0.54% |
| Entertainment & Media | 0.53% |
| Futures | 0.52% |
| Paints/Varnishes | 0.47% |
| Microfinance Institutions | 0.39% |
| Cycles & Accessories | 0.39% |
| Retail - Apparel/Accessories | 0.36% |
| Instrumentation & Process Control | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.48% | ₹ 1,633.88 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.89% | ₹ 981.48 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.80% | ₹ 958.96 | Finance - Banks - Private Sector |
| Infosys Limited | 3.18% | ₹ 801.10 | IT Consulting & Software |
| Reliance Industries Limited | 3.16% | ₹ 795.37 | Refineries |
| State Bank of India | 3.00% | ₹ 757.07 | Finance - Banks - Public Sector |
| HCL Technologies Limited | 2.26% | ₹ 570.05 | IT Consulting & Software |
| Bharat Forge Limited | 2.14% | ₹ 540 | Forgings |
| Hindalco Industries Limited | 2.06% | ₹ 520.50 | Aluminium |
| Godrej Consumer Products Limited | 2.05% | ₹ 517.44 | Personal Care |
| Bharti Airtel Limited | 2.04% | ₹ 515.12 | Telecom Services |
| Axis Bank Limited | 1.92% | ₹ 484.37 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.85% | ₹ 467.02 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 1.80% | ₹ 453.61 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.73% | ₹ 435.39 | Construction, Contracting & Engineering |
| Jindal Steel & Power Limited | 1.71% | ₹ 430.42 | Steel - Sponge Iron |
| Lenskart Solutions Ltd | 1.68% | ₹ 424.39 | Lenses/Optical Care |
| The Federal Bank Limited | 1.67% | ₹ 419.79 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.65% | ₹ 416 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.59% | ₹ 401.55 | Holding Company |
| Tata Consumer Products Limited | 1.53% | ₹ 385.82 | Tea & Coffee |
| Tech Mahindra Limited | 1.52% | ₹ 382.97 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 1.51% | ₹ 380.30 | Finance - Non Life Insurance |
| Sona BLW Precision Forgings Limited | 1.48% | ₹ 374.15 | Forgings |
| Ather Energy Ltd | 1.41% | ₹ 355.45 | Auto Ancl - Batteries |
| Apollo Hospitals Enterprise Limited | 1.40% | ₹ 352.48 | Hospitals & Medical Services |
| Radico Khaitan Limited | 1.33% | ₹ 336.07 | Beverages & Distilleries |
| Persistent Systems Limited | 1.27% | ₹ 319.48 | IT Consulting & Software |
| Bajaj Auto Limited | 1.23% | ₹ 310.22 | Auto - 2 & 3 Wheelers |
| Reverse Repo | 1.23% | ₹ 309.98 | Others |
| Mankind Pharma Ltd | 1.22% | ₹ 306.92 | Pharmaceuticals |
| United Spirits Limited | 1.21% | ₹ 306.03 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Limited | 1.21% | ₹ 303.86 | Refineries |
| Grasim Industries Limited | 1.20% | ₹ 302.26 | Cement |
| SRF Limited | 1.17% | ₹ 294.65 | Chemicals - Others |
| CG Power and Industrial Solutions Limited | 1.15% | ₹ 290.08 | Electric Equipment - General |
| APL Apollo Tubes Limited | 1.15% | ₹ 290.02 | Steel - Tubes/Pipes |
| Sun Pharmaceutical Industries Limited | 1.10% | ₹ 277.92 | Pharmaceuticals |
| Avenue Supermarts Limited | 1.10% | ₹ 276.41 | Retail - Departmental Stores |
| Exide Industries Limited | 1.09% | ₹ 274.13 | Auto Ancl - Batteries |
| Atul Limited | 1.08% | ₹ 272 | Agro Chemicals/Pesticides |
| AU Small Finance Bank Limited | 1.05% | ₹ 263.55 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.04% | ₹ 261.33 | Finance & Investments |
| GMR Airport Ltd | 1.04% | ₹ 261.64 | Airport & Airport Services |
| RR Kabel Ltd | 1.04% | ₹ 261.06 | Cables - Power/Others |
| Cholamandalam Investment and Finance Company Limited | 1.02% | ₹ 256.10 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.98% | ₹ 246.30 | E-Commerce/E-Retail |
| MEESHO LTD | 0.97% | ₹ 244.49 | E-Commerce/E-Retail |
| V-Guard Industries Limited | 0.97% | ₹ 244.85 | Domestic Appliances |
| Dr. Lal Path Labs Limited | 0.94% | ₹ 237.58 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.93% | ₹ 235.62 | Port & Port Services |
| ANGEL ONE LIMITED | 0.88% | ₹ 221.54 | Finance & Investments |
| Shriram Finance Ltd | 0.86% | ₹ 215.88 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Limited | 0.85% | ₹ 213.25 | Chemicals - Organic - Benzene Based |
| Cummins India Limited | 0.84% | ₹ 212.58 | Engines |
| ZF Commercial Vehicle Control Systems India Limited | 0.83% | ₹ 208.46 | Auto Ancl - Susp. & Braking - Others |
| WELSPUN CORP LIMITED | 0.80% | ₹ 201.48 | Steel - Tubes/Pipes |
| SBFC Finance Ltd | 0.62% | ₹ 156.02 | Non-Banking Financial Company (NBFC) |
| Havells India Limited | 0.59% | ₹ 147.91 | Consumer Electronics |
| Sumitomo Chemical India Limited | 0.55% | ₹ 137.49 | Agro Chemicals/Pesticides |
| Sobha Limited | 0.54% | ₹ 135.32 | Realty |
| METROPOLIS HEALTHCARE LIMITED | 0.53% | ₹ 133.27 | Hospitals & Medical Services |
| Whirlpool of India Limited | 0.53% | ₹ 133.67 | Consumer Electronics |
| AMAGI MEDIA LABS LTD | 0.53% | ₹ 133.39 | Entertainment & Media |
| Margin (Future and Options) | 0.52% | ₹ 132.25 | Others |
| PI Industries Litmited | 0.48% | ₹ 121.75 | Agro Chemicals/Pesticides |
| Asian Paints Limited | 0.47% | ₹ 118.81 | Paints/Varnishes |
| SAI Life Sciences Ltd | 0.44% | ₹ 109.81 | Pharmaceuticals |
| CreditAccess Grameen Limited | 0.39% | ₹ 97.73 | Microfinance Institutions |
| Tube Investments of India Limited | 0.39% | ₹ 99.12 | Cycles & Accessories |
| Vedant Fashions Private Limited | 0.36% | ₹ 91.64 | Retail - Apparel/Accessories |
| Honeywell Automation India Limited | 0.31% | ₹ 78.11 | Instrumentation & Process Control |
| Bharti Airtel Limited | 0.28% | ₹ 70.23 | Telecom Services |
| Clearing Corporation of India Limited | 0.28% | ₹ 69.95 | Others |
| Onesource Speciality Pharma Ltd | 0.26% | ₹ 65.45 | Pharmaceuticals |
| H.G. Infra Engineering Limited | 0.26% | ₹ 64.85 | Construction, Contracting & Engineering |
| Happy Forgings Ltd | 0.22% | ₹ 56.58 | Forgings |
| Aditya Birla Capital Limited | 0.09% | ₹ 23.17 | Finance & Investments |
| Solara Active Pharma Sciences Limited | 0.08% | ₹ 19.41 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.45% | 10.53% | 9.30% | 17.61% |
| Category returns | -5.31% | 7.30% | 13.00% | 49.55% |
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.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.77 | 0.12% | 32.86% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.77 | 0.12% | 32.86% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹209.14 | 3.84% | 32.48% | 34.70% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹209.14 | 3.84% | 32.48% | 34.70% | ₹25,207 | 0.85% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.96 | -2.48% | 31.16% | 38.16% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.96 | -2.48% | 31.16% | 38.16% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.81 | -2.74% | 30.77% | 39.23% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.81 | -2.74% | 30.77% | 39.23% | ₹19,598 | 0.89% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth is ₹1,920.88 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth is ₹25,206.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth has delivered returns of 10.53% (1 Year), 17.61% (3 Year), 13.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు!
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