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Aditya Birla Sun Life Flexi Cap Fund Direct Growth
+14.15%
3Y annualised
+1.25% 1D
NAV: 09 Oct '26
₹2,108.34
Min. for SIP
₹100
Fund size (AUM)
₹27,982.49 Cr
Expense ratio
0.91%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,450 | +0.75% | |
| 3 years | ₹1,80,000 | ₹2,00,922 | +11.62% | |
| 5 years | ₹3,00,000 | ₹4,03,351 | +34.45% | |
| 10 years | ₹6,00,000 | ₹12,30,974 | +105.16% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.60% |
| HDFC Bank Ltd | Financial | Equity | 3.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.55% |
| Repo | Unspecified | Repo | 2.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.09% |
| Infosys Ltd | Technology | Equity | 2.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.99% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.93% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.90% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.85% |
| United Spirits Ltd | Consumer Staples | Equity | 1.81% |
| HCL Technologies Ltd | Technology | Equity | 1.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.76% |
| Trent Ltd | Consumer Discretionary | Equity | 1.73% |
| Hindalco Industries Ltd | Materials | Equity | 1.72% |
| Bharti Airtel Ltd | Technology | Equity | 1.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.68% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.67% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.62% |
| Welspun Corp Ltd | Materials | Equity | 1.60% |
| Grasim Industries Ltd | Materials | Equity | 1.59% |
| Persistent Systems Ltd | Technology | Equity | 1.58% |
| The Federal Bank Ltd | Financial | Equity | 1.56% |
| Tech Mahindra Ltd | Technology | Equity | 1.54% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.53% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.45% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.44% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.44% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.41% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.37% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.34% |
| Bajaj Finserv Ltd | Financial | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.27% |
| SRF Ltd | Materials | Equity | 1.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.17% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.10% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.99% |
| V-Guard Industries Ltd | Industrials | Equity | 0.98% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.94% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.93% |
| Atul Ltd | Materials | Equity | 0.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.90% |
| Angel One Ltd | Financial | Equity | 0.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.88% |
| Asian Paints Ltd | Materials | Equity | 0.86% |
| R R Kabel Ltd. | Industrials | Equity | 0.85% |
| SBFC Finance Ltd | Financial | Equity | 0.79% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.75% |
| Astral Ltd | Industrials | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.74% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.72% |
| Cipla Ltd | Healthcare | Equity | 0.68% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.67% |
| Cummins India Ltd | Industrials | Equity | 0.65% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.63% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.61% |
| Vinati Organics Ltd | Materials | Equity | 0.60% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.51% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.51% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.51% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.46% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.45% |
| Sobha Ltd | Real Estate | Equity | 0.42% |
| PI Industries Ltd | Materials | Equity | 0.32% |
| Honeywell Automation India Ltd | Technology | Equity | 0.30% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.26% |
| INDO-MIM Ltd. | Industrials | Equity | 0.21% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.19% |
| Happy Forgings Ltd. | Materials | Equity | 0.18% |
| Cash Margin | Unspecified | Cash Margin | 0.12% |
| Solara Active Pharma Sciences Ltd | Healthcare | Equity | 0.11% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| MMS Infrastructure Ltd | Industrials | Equity | -- |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
| Maestros Mediline Systems Ltd | Healthcare | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.44% |
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 | +14.2% | +10.4% | +13.1% | +15.8% |
| Category average (Equity Flexi Cap) | +11.3% | +9.8% | +13.0% | +14.0% |
| Rank (Equity Flexi Cap) | 14 | 14 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| 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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹2,108.34.
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₹4,43,788.75 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,