Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth

+16.90%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹1,832.67
Min. for SIP
₹100
Fund size (AUM)
₹25,631.51 Cr
Expense ratio
1.68%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,694
+1.16%
3 years₹1,80,000₹2,06,447
+14.69%
5 years₹3,00,000₹4,03,360
+34.45%
10 years₹6,00,000₹12,02,698
+100.45%

Holdings (78)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.84%
HDFC Bank Ltd.FinancialEquity3.61%
Kotak Mahindra Bank Ltd.FinancialEquity3.45%
Reliance Industries Ltd.EnergyEquity3.19%
Infosys Ltd.TechnologyEquity2.84%
State Bank of IndiaFinancialEquity2.71%
Bharti Airtel Ltd.CommunicationEquity2.28%
Hindalco Industries Ltd.Metals & MiningEquity2.23%
Bharat Forge Ltd.AutomobileEquity2.12%
HCL Technologies Ltd.TechnologyEquity1.92%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.82%
Axis Bank Ltd.FinancialEquity1.73%
Jindal Steel Ltd.Metals & MiningEquity1.71%
SBI Life Insurance Company Ltd.InsuranceEquity1.70%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.66%
Ather Energy Ltd.AutomobileEquity1.64%
Tech Mahindra Ltd.TechnologyEquity1.62%
Mahindra & Mahindra Ltd.AutomobileEquity1.61%
Radico Khaitan Ltd.Consumer StaplesEquity1.60%
Larsen & Toubro Ltd.ConstructionEquity1.59%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.58%
The Federal Bank Ltd.FinancialEquity1.57%
Tata Consumer Products Ltd.Consumer StaplesEquity1.51%
Mankind Pharma Ltd.HealthcareEquity1.46%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.38%
Bajaj Finserv Ltd.FinancialEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.36%
Grasim Industries Ltd.ConstructionEquity1.36%
United Spirits Ltd.Consumer StaplesEquity1.34%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.34%
Welspun Corp Ltd.Metals & MiningEquity1.30%
Avenue Supermarts Ltd.ServicesEquity1.29%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.27%
SRF Ltd.ChemicalsEquity1.26%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.24%
Meesho Ltd.ServicesEquity1.21%
Bajaj Auto Ltd.AutomobileEquity1.21%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.18%
Exide Industries Ltd.Capital GoodsEquity1.15%
Angel One Ltd.FinancialEquity1.14%
Atul Ltd.ChemicalsEquity1.13%
GMR Airports Ltd.ConstructionEquity1.13%
Maruti Suzuki India Ltd.AutomobileEquity1.09%
AU Small Finance Bank Ltd.FinancialEquity1.09%
Eternal Ltd.ServicesEquity1.07%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.07%
R R Kabel Ltd.Consumer DiscretionaryEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity1.02%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.01%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.97%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.90%
Max Financial Services Ltd.FinancialEquity0.89%
Cummins India Ltd.Capital GoodsEquity0.82%
SBFC Finance Ltd.FinancialEquity0.79%
Anthem Biosciences Ltd.HealthcareEquity0.75%
Vinati Organics Ltd.ChemicalsEquity0.75%
Shriram Finance LtdFinancialEquity0.73%
Asian Paints Ltd.ChemicalsEquity0.68%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.61%
Amagi Media Labs Ltd.TechnologyEquity0.58%
Sumitomo Chemical India Ltd.ChemicalsEquity0.58%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.56%
L&T Finance Ltd.FinancialEquity0.55%
Havells India Ltd.Capital GoodsEquity0.55%
Sobha Ltd.ConstructionEquity0.54%
Metropolis Healthcare Ltd.HealthcareEquity0.52%
PI Industries Ltd.ChemicalsEquity0.47%
Tube Investments Of India Ltd.AutomobileEquity0.41%
CreditAccess Grameen Ltd.FinancialEquity0.41%
Vedant Fashions Ltd.ServicesEquity0.41%
Trent Ltd.ServicesEquity0.40%
Sai Life Sciences Ltd.HealthcareEquity0.38%
Onesource Specialty Pharma Ltd.HealthcareEquity0.33%
Honeywell Automation India Ltd.Capital GoodsEquity0.31%
H.G. Infra Engineering Ltd.ConstructionEquity0.28%
Happy Forgings Ltd.Metals & MiningEquity0.22%
Aditya Birla Capital Ltd.FinancialEquity0.09%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.08%
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+16.9%+12.9%+14.4%+20.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)15199--

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)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+4.49%+18.25%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.23%+18.00%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.55%+16.90%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.59%+16.09%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.83%+14.89%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 21 May 2026 is ₹1,832.67. 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,