Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth

+15.55%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹1,819.53
Min. for SIP
₹100
Fund size (AUM)
₹25,631.51 Cr
Expense ratio
1.60%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,197
+0.33%
3 years₹1,80,000₹2,02,941
+12.75%
5 years₹3,00,000₹3,98,133
+32.71%
10 years₹6,00,000₹11,85,898
+97.65%

Holdings (82)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.84%
HDFC Bank LtdFinancialEquity3.61%
Kotak Mahindra Bank LtdFinancialEquity3.45%
Reliance Industries LtdEnergy & UtilitiesEquity3.19%
Infosys LtdTechnologyEquity2.84%
State Bank of IndiaFinancialEquity2.71%
Bharti Airtel LtdTechnologyEquity2.28%
Hindalco Industries LtdMaterialsEquity2.23%
Bharat Forge LtdConsumer DiscretionaryEquity2.12%
HCL Technologies LtdTechnologyEquity1.92%
Godrej Consumer Products LtdConsumer StaplesEquity1.82%
Axis Bank LtdFinancialEquity1.73%
Jindal Steel & Power LtdMaterialsEquity1.71%
SBI Life Insurance Company LtdFinancialEquity1.70%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.66%
Ather Energy Ltd.Consumer DiscretionaryEquity1.64%
Tech Mahindra LtdTechnologyEquity1.62%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.61%
Radico Khaitan LtdConsumer StaplesEquity1.60%
Larsen & Toubro LtdIndustrialsEquity1.59%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.58%
The Federal Bank LtdFinancialEquity1.57%
Tata Consumer Products LtdConsumer StaplesEquity1.51%
Mankind Pharma Ltd.HealthcareEquity1.46%
ICICI Lombard General Insurance Company LtdFinancialEquity1.38%
Bajaj Finserv LtdFinancialEquity1.37%
Persistent Systems LtdTechnologyEquity1.36%
Grasim Industries LtdMaterialsEquity1.36%
United Spirits LtdConsumer StaplesEquity1.34%
Apollo Hospitals Enterprise LtdHealthcareEquity1.34%
Welspun Corp LtdMaterialsEquity1.30%
Avenue Supermarts LtdConsumer StaplesEquity1.29%
CG Power & Industrial Solutions LtdIndustrialsEquity1.27%
SRF LtdMaterialsEquity1.26%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.24%
Meesho Ltd.Consumer DiscretionaryEquity1.21%
Bajaj Auto LtdConsumer DiscretionaryEquity1.21%
Sun Pharmaceutical Industries LtdHealthcareEquity1.18%
Exide Industries LtdConsumer DiscretionaryEquity1.15%
Angel One LtdFinancialEquity1.14%
Atul LtdMaterialsEquity1.13%
GMR Airports Infrastructure LtdIndustrialsEquity1.13%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.09%
AU Small Finance Bank LtdFinancialEquity1.09%
Zomato LtdTechnologyEquity1.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.07%
R R Kabel Ltd.IndustrialsEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.02%
V-Guard Industries LtdIndustrialsEquity1.01%
Dr. Lal Pathlabs LtdHealthcareEquity0.97%
Reverse RepoUnspecifiedReverse Repo0.97%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.90%
Max Financial Services LtdFinancialEquity0.89%
Cummins India LtdIndustrialsEquity0.82%
SBFC Finance LtdFinancialEquity0.79%
Anthem Biosciences Ltd.HealthcareEquity0.75%
Vinati Organics LtdMaterialsEquity0.75%
Shriram Transport Finance Company LtdFinancialEquity0.73%
Asian Paints LtdMaterialsEquity0.68%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.61%
Amagi Media Labs Ltd.TechnologyEquity0.58%
Sumitomo Chemical India LtdMaterialsEquity0.58%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.56%
L&T Finance Holdings LtdFinancialEquity0.55%
Havells India LtdConsumer DiscretionaryEquity0.55%
Sobha LtdReal EstateEquity0.54%
Metropolis Healthcare LtdHealthcareEquity0.52%
Others FuturesUnspecifiedFutures0.52%
PI Industries LtdMaterialsEquity0.47%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.41%
CreditAccess Grameen LtdFinancialEquity0.41%
Vedant Fashions LtdConsumer DiscretionaryEquity0.41%
Trent LtdConsumer DiscretionaryEquity0.40%
Sai Life Sciences Ltd.HealthcareEquity0.38%
Onesource Specialty Pharma LtdHealthcareEquity0.33%
Honeywell Automation India LtdTechnologyEquity0.31%
HG Infra Engineering LtdIndustrialsEquity0.28%
Happy Forgings Ltd.MaterialsEquity0.22%
Aditya Birla Capital LtdFinancialEquity0.09%
Solara Active Pharma Sciences LtdHealthcareEquity0.08%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.10%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.6%+11.8%+13.9%+20.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)16157--

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

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-2.30%+16.51%1,01,821.82
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-1.65%+16.32%5,538.48
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+1.31%+15.55%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-3.87%+14.51%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-7.81%+13.35%19,049.25
Compare

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 ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,819.53. The Aditya Birla Sun Life Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹4,23,182.21 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,