Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+17.85%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹1,859.88
Min. SIP amount
Not Supported
Fund size
₹25,098.31 Cr
Expense ratio
1.65%

Holdings (74)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.34%
HDFC Bank Ltd.FinancialEquity4.37%
Kotak Mahindra Bank Ltd.FinancialEquity4.05%
Infosys Ltd.TechnologyEquity3.97%
Reliance Industries Ltd.EnergyEquity3.57%
HCL Technologies Ltd.TechnologyEquity2.65%
State Bank of IndiaFinancialEquity2.47%
Bharti Airtel Ltd.CommunicationEquity2.30%
Hindalco Industries Ltd.Metals & MiningEquity2.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.07%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
Mahindra & Mahindra Ltd.AutomobileEquity1.97%
SBI Life Insurance Company Ltd.InsuranceEquity1.86%
Tech Mahindra Ltd.TechnologyEquity1.79%
Axis Bank Ltd.FinancialEquity1.77%
Radico Khaitan Ltd.Consumer StaplesEquity1.67%
Persistent Systems Ltd.TechnologyEquity1.66%
Larsen & Toubro Ltd.ConstructionEquity1.66%
Bharat Forge Ltd.AutomobileEquity1.66%
Bajaj Finserv Ltd.FinancialEquity1.64%
Tata Consumer Products Ltd.Consumer StaplesEquity1.61%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.56%
Ather Energy Ltd.AutomobileEquity1.50%
The Federal Bank Ltd.FinancialEquity1.49%
Jindal Steel Ltd.Metals & MiningEquity1.45%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.42%
SRF Ltd.ChemicalsEquity1.41%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.38%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.31%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.26%
Grasim Industries Ltd.ConstructionEquity1.22%
United Spirits Ltd.Consumer StaplesEquity1.20%
AU Small Finance Bank Ltd.FinancialEquity1.19%
Exide Industries Ltd.Capital GoodsEquity1.18%
Mankind Pharma Ltd.HealthcareEquity1.16%
Bajaj Auto Ltd.AutomobileEquity1.16%
Eternal Ltd.ServicesEquity1.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.10%
Avenue Supermarts Ltd.ServicesEquity1.06%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.02%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.00%
Atul Ltd.ChemicalsEquity1.00%
APL Apollo Tubes Ltd.Metals & MiningEquity0.99%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.99%
R R Kabel Ltd.Consumer DiscretionaryEquity0.97%
Max Financial Services Ltd.FinancialEquity0.96%
Meesho Ltd.ServicesEquity0.93%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.91%
Angel One Ltd.FinancialEquity0.89%
Shriram Finance LtdFinancialEquity0.89%
Vinati Organics Ltd.ChemicalsEquity0.88%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.86%
Welspun Corp Ltd.Metals & MiningEquity0.78%
Cummins India Ltd.Capital GoodsEquity0.77%
Sobha Ltd.ConstructionEquity0.56%
Asian Paints Ltd.ChemicalsEquity0.55%
Metropolis Healthcare Ltd.HealthcareEquity0.54%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.52%
Havells India Ltd.Capital GoodsEquity0.48%
Sumitomo Chemical India Ltd.ChemicalsEquity0.48%
PI Industries Ltd.ChemicalsEquity0.46%
Vedant Fashions Ltd.ServicesEquity0.43%
Sai Life Sciences Ltd.HealthcareEquity0.40%
CreditAccess Grameen Ltd.FinancialEquity0.39%
Tube Investments Of India Ltd.AutomobileEquity0.37%
SBFC Finance Ltd.FinancialEquity0.35%
Onesource Specialty Pharma Ltd.HealthcareEquity0.35%
Honeywell Automation India Ltd.Capital GoodsEquity0.33%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.32%
Happy Forgings Ltd.Metals & MiningEquity0.19%
H.G. Infra Engineering Ltd.ConstructionEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.10%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.09%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.9%+15.0%+15.5%+21.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)21228--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Invesco India Flexi Cap Fund Growth
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Fund management

HK
Harish Krishnan
Nov 2023 - Present
View details

Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

DJ
Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

About Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,859.88. The Aditya Birla Sun Life Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,