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Aditya Birla Sun Life Flexi Cap Fund Direct Growth
+16.17%
3Y annualised
+0.25% 1D
NAV: 21 Jul '26
₹2,174.94
Min. for SIP
₹100
Fund size (AUM)
₹26,726.75 Cr
Expense ratio
0.90%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,357 | +5.59% | |
| 3 years | ₹1,80,000 | ₹2,13,770 | +18.76% | |
| 5 years | ₹3,00,000 | ₹4,24,701 | +41.57% | |
| 10 years | ₹6,00,000 | ₹13,00,654 | +116.78% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 3.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.76% |
| State Bank of India | Financial | Equity | 2.35% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.31% |
| Infosys Ltd | Technology | Equity | 2.31% |
| Bharti Airtel Ltd | Technology | Equity | 2.15% |
| Axis Bank Ltd | Financial | Equity | 1.76% |
| The Federal Bank Ltd | Financial | Equity | 1.73% |
| United Spirits Ltd | Consumer Staples | Equity | 1.71% |
| Hindalco Industries Ltd | Materials | Equity | 1.66% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.65% |
| HCL Technologies Ltd | Technology | Equity | 1.65% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.62% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.59% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.53% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.51% |
| Grasim Industries Ltd | Materials | Equity | 1.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.50% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.49% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.49% |
| Tech Mahindra Ltd | Technology | Equity | 1.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.37% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.36% |
| Welspun Corp Ltd | Materials | Equity | 1.35% |
| R R Kabel Ltd. | Industrials | Equity | 1.34% |
| Bajaj Finserv Ltd | Financial | Equity | 1.34% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.33% |
| SRF Ltd | Materials | Equity | 1.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.30% |
| Persistent Systems Ltd | Technology | Equity | 1.30% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.29% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.25% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.13% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.13% |
| Angel One Ltd | Financial | Equity | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.11% |
| Zomato Ltd | Technology | Equity | 1.10% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.05% |
| Reverse Repo | Unspecified | Reverse Repo | 1.04% |
| Atul Ltd | Materials | Equity | 1.03% |
| V-Guard Industries Ltd | Industrials | Equity | 0.94% |
| Max Financial Services Ltd | Financial | Equity | 0.85% |
| Cummins India Ltd | Industrials | Equity | 0.85% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.77% |
| SBFC Finance Ltd | Financial | Equity | 0.75% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.74% |
| Vinati Organics Ltd | Materials | Equity | 0.72% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.71% |
| Astral Ltd | Industrials | Equity | 0.71% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.71% |
| Asian Paints Ltd | Materials | Equity | 0.70% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.63% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.57% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.55% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.50% |
| Sobha Ltd | Real Estate | Equity | 0.50% |
| Others Futures | Unspecified | Futures | 0.49% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.49% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.44% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.42% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.41% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.40% |
| Honeywell Automation India Ltd | Technology | Equity | 0.37% |
| PI Industries Ltd | Materials | Equity | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.34% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.30% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.29% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.26% |
| Happy Forgings Ltd. | Materials | Equity | 0.15% |
| Solara Active Pharma Sciences Ltd | Healthcare | Equity | 0.09% |
| United Spirits Ltd Futures | Consumer Staples | Futures | 0.06% |
| Astral Limited | Industrials | Futures | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net 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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.2% | +13.8% | +14.9% | +16.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 14 | 10 | 7 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.67% | +21.79% | 2,615.05 | |
 | +9.78% | +19.90% | 1,412.22 | |
 | +3.33% | +17.35% | 1,06,495.63 | |
 | -1.69% | +14.46% | 1,43,388.43 | |
 | -1.96% | +13.87% | 19,274.14 | |
| Compare | ||||
Fund management
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
HKHarish KrishnanNov 2023 - PresentView details
HK
Harish Krishnan
Nov 2023 - Present
View details
About Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct 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. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,25,621 Cr and the Latest NAV as of 21 Jul 2026 is ₹2,174.94.
The Aditya Birla Sun Life Flexi Cap Fund Direct 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₹4,25,620.68 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,