Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
+16.96%
3Y annualised
-0.04% 1D
NAV: 31 Aug '26
₹2,238.05
Min. for SIP
₹100
Fund size (AUM)
₹28,112.33 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,326 | +7.21% | |
| 3 years | ₹1,80,000 | ₹2,16,878 | +20.49% | |
| 5 years | ₹3,00,000 | ₹4,31,983 | +43.99% | |
| 10 years | ₹6,00,000 | ₹13,22,006 | +120.33% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.24% |
| HDFC Bank Ltd | Financial | Equity | 3.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.65% |
| Infosys Ltd | Technology | Equity | 2.28% |
| State Bank of India | Financial | Equity | 2.23% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.19% |
| Bharti Airtel Ltd | Technology | Equity | 2.17% |
| HCL Technologies Ltd | Technology | Equity | 1.97% |
| United Spirits Ltd | Consumer Staples | Equity | 1.88% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.83% |
| The Federal Bank Ltd | Financial | Equity | 1.76% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.66% |
| Tech Mahindra Ltd | Technology | Equity | 1.66% |
| Persistent Systems Ltd | Technology | Equity | 1.65% |
| Hindalco Industries Ltd | Materials | Equity | 1.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.61% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.57% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.57% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.57% |
| Grasim Industries Ltd | Materials | Equity | 1.54% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.47% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.46% |
| Bajaj Finserv Ltd | Financial | Equity | 1.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.43% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.39% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.36% |
| Reverse Repo | Unspecified | Reverse Repo | 1.36% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.32% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.30% |
| SRF Ltd | Materials | Equity | 1.26% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.25% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.23% |
| Zomato Ltd | Technology | Equity | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.18% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.16% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.16% |
| Welspun Corp Ltd | Materials | Equity | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| V-Guard Industries Ltd | Industrials | Equity | 1.03% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.02% |
| Atul Ltd | Materials | Equity | 1.02% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.00% |
| Angel One Ltd | Financial | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.94% |
| R R Kabel Ltd. | Industrials | Equity | 0.93% |
| Trent Ltd | Consumer Discretionary | Equity | 0.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.85% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.82% |
| Astral Ltd | Industrials | Equity | 0.79% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.79% |
| Max Financial Services Ltd | Financial | Equity | 0.77% |
| Cummins India Ltd | Industrials | Equity | 0.75% |
| SBFC Finance Ltd | Financial | Equity | 0.71% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.71% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.70% |
| Asian Paints Ltd | Materials | Equity | 0.69% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.69% |
| Vinati Organics Ltd | Materials | Equity | 0.67% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.58% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.56% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.51% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.50% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.48% |
| Sobha Ltd | Real Estate | Equity | 0.47% |
| Cash Margin | Unspecified | Cash Margin | 0.47% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.46% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.41% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.39% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.39% |
| PI Industries Ltd | Materials | Equity | 0.38% |
| Honeywell Automation India Ltd | Technology | Equity | 0.34% |
| Repo | Unspecified | Repo | 0.31% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.28% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.23% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| Happy Forgings Ltd. | Materials | Equity | 0.15% |
| INDO-MIM Ltd. | Industrials | Equity | 0.13% |
| Solara Active Pharma Sciences Ltd | Healthcare | Equity | 0.08% |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
| MMS Infrastructure Ltd | Industrials | Equity | -- |
| Maestros Mediline Systems Ltd | Healthcare | Equity | -- |
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 | +17.0% | +12.8% | +14.3% | +16.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 14 | 14 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +17.85% | +21.86% | 2,786.40 | |
 | +17.78% | +19.61% | 1,467.30 | |
 | +6.84% | +17.63% | 1,10,736.41 | |
 | +0.11% | +14.16% | 1,48,429.00 | |
 | +1.83% | +12.95% | 19,509.44 | |
| 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 ₹4,39,764 Cr and the Latest NAV as of 31 Aug 2026 is ₹2,238.05.
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₹4,39,763.79 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,