Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+19.24%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹1,849.36
Min. for SIP
Not Supported
Fund size
₹24,700.43 Cr
Expense ratio
1.65%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.50%
HDFC Bank Ltd.FinancialEquity4.16%
Infosys Ltd.TechnologyEquity4.09%
Kotak Mahindra Bank Ltd.FinancialEquity3.82%
Reliance Industries Ltd.EnergyEquity3.22%
HCL Technologies Ltd.TechnologyEquity2.82%
State Bank of IndiaFinancialEquity2.75%
Hindalco Industries Ltd.Metals & MiningEquity2.19%
Bharti Airtel Ltd.CommunicationEquity2.18%
Tech Mahindra Ltd.TechnologyEquity1.99%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.99%
Axis Bank Ltd.FinancialEquity1.94%
Mahindra & Mahindra Ltd.AutomobileEquity1.86%
SBI Life Insurance Company Ltd.InsuranceEquity1.85%
Maruti Suzuki India Ltd.AutomobileEquity1.76%
Bharat Forge Ltd.AutomobileEquity1.65%
The Federal Bank Ltd.FinancialEquity1.63%
Persistent Systems Ltd.TechnologyEquity1.63%
Larsen & Toubro Ltd.ConstructionEquity1.62%
Bajaj Finserv Ltd.FinancialEquity1.59%
Jindal Steel Ltd.Metals & MiningEquity1.59%
Tata Consumer Products Ltd.Consumer StaplesEquity1.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.47%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.46%
Radico Khaitan Ltd.Consumer StaplesEquity1.45%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.37%
SRF Ltd.ChemicalsEquity1.31%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.27%
Ather Energy Ltd.AutomobileEquity1.26%
Grasim Industries Ltd.ConstructionEquity1.23%
Bajaj Auto Ltd.AutomobileEquity1.21%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.20%
United Spirits Ltd.Consumer StaplesEquity1.15%
Mankind Pharma Ltd.HealthcareEquity1.14%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.11%
Eternal Ltd.ServicesEquity1.11%
AU Small Finance Bank Ltd.FinancialEquity1.09%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
Avenue Supermarts Ltd.ServicesEquity1.07%
Exide Industries Ltd.Capital GoodsEquity1.07%
Meesho Ltd.ServicesEquity1.06%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.03%
Atul Ltd.ChemicalsEquity1.03%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.98%
Angel One Ltd.FinancialEquity0.98%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.95%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.95%
Max Financial Services Ltd.FinancialEquity0.94%
R R Kabel Ltd.Consumer DiscretionaryEquity0.93%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.89%
Vinati Organics Ltd.ChemicalsEquity0.89%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.88%
Shriram Finance LtdFinancialEquity0.83%
GMR Airports Ltd.ConstructionEquity0.80%
Cummins India Ltd.Capital GoodsEquity0.72%
Welspun Corp Ltd.Metals & MiningEquity0.71%
SBFC Finance Ltd.FinancialEquity0.58%
Sobha Ltd.ConstructionEquity0.57%
Metropolis Healthcare Ltd.HealthcareEquity0.53%
Amagi Media Labs Ltd.TechnologyEquity0.52%
PI Industries Ltd.ChemicalsEquity0.49%
Asian Paints Ltd.ChemicalsEquity0.49%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.46%
Havells India Ltd.Capital GoodsEquity0.44%
Sumitomo Chemical India Ltd.ChemicalsEquity0.42%
CreditAccess Grameen Ltd.FinancialEquity0.41%
Vedant Fashions Ltd.ServicesEquity0.38%
Sai Life Sciences Ltd.HealthcareEquity0.37%
Honeywell Automation India Ltd.Capital GoodsEquity0.34%
Tube Investments Of India Ltd.AutomobileEquity0.34%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.30%
H.G. Infra Engineering Ltd.ConstructionEquity0.27%
Onesource Specialty Pharma Ltd.HealthcareEquity0.24%
Happy Forgings Ltd.Metals & MiningEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.09%
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+19.2%+14.8%+16.2%+20.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)20168--

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
+18.77%+22.72%97,451.56
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+10.40%+20.46%1,33,969.81
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+13.78%+20.46%4,584.14
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+18.52%+19.25%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+13.98%+19.17%19,528.04
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 ₹4,39,074 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,849.36. 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₹4,39,074.17 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,