Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

+18.30%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Apr '26
₹2,051.10
Min. for SIP
₹100
Fund size (AUM)
₹23,018.34 Cr
Expense ratio
0.85%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,006
+1.68%
3 years₹1,80,000₹2,10,786
+17.10%
5 years₹3,00,000₹4,14,067
+38.02%
10 years₹6,00,000₹12,71,500
+111.92%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.21%
HDFC Bank Ltd.FinancialEquity3.81%
Kotak Mahindra Bank Ltd.FinancialEquity3.55%
Infosys Ltd.TechnologyEquity3.35%
Reliance Industries Ltd.EnergyEquity3.33%
State Bank of IndiaFinancialEquity2.68%
Bharti Airtel Ltd.CommunicationEquity2.40%
HCL Technologies Ltd.TechnologyEquity2.39%
Hindalco Industries Ltd.Metals & MiningEquity2.16%
Bharat Forge Ltd.AutomobileEquity2.10%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.87%
SBI Life Insurance Company Ltd.InsuranceEquity1.77%
Axis Bank Ltd.FinancialEquity1.77%
Jindal Steel Ltd.Metals & MiningEquity1.73%
Mahindra & Mahindra Ltd.AutomobileEquity1.71%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.70%
Tech Mahindra Ltd.TechnologyEquity1.70%
Ather Energy Ltd.AutomobileEquity1.64%
The Federal Bank Ltd.FinancialEquity1.58%
Larsen & Toubro Ltd.ConstructionEquity1.55%
Persistent Systems Ltd.TechnologyEquity1.50%
Tata Consumer Products Ltd.Consumer StaplesEquity1.49%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.49%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.45%
Mankind Pharma Ltd.HealthcareEquity1.45%
Bajaj Finserv Ltd.FinancialEquity1.43%
Grasim Industries Ltd.ConstructionEquity1.38%
United Spirits Ltd.Consumer StaplesEquity1.38%
Radico Khaitan Ltd.Consumer StaplesEquity1.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.27%
SRF Ltd.ChemicalsEquity1.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.24%
Avenue Supermarts Ltd.ServicesEquity1.23%
Bajaj Auto Ltd.AutomobileEquity1.19%
Maruti Suzuki India Ltd.AutomobileEquity1.18%
APL Apollo Tubes Ltd.Metals & MiningEquity1.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.14%
Atul Ltd.ChemicalsEquity1.13%
Eternal Ltd.ServicesEquity1.11%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.07%
GMR Airports Ltd.ConstructionEquity1.04%
Exide Industries Ltd.Capital GoodsEquity1.03%
AU Small Finance Bank Ltd.FinancialEquity1.01%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.97%
Meesho Ltd.ServicesEquity0.96%
Angel One Ltd.FinancialEquity0.94%
R R Kabel Ltd.Consumer DiscretionaryEquity0.94%
Max Financial Services Ltd.FinancialEquity0.93%
Welspun Corp Ltd.Metals & MiningEquity0.93%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.88%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.87%
Cummins India Ltd.Capital GoodsEquity0.85%
Vinati Organics Ltd.ChemicalsEquity0.83%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.82%
SBFC Finance Ltd.FinancialEquity0.77%
Shriram Finance LtdFinancialEquity0.76%
Anthem Biosciences Ltd.HealthcareEquity0.72%
Asian Paints Ltd.ChemicalsEquity0.59%
Havells India Ltd.Capital GoodsEquity0.59%
Sumitomo Chemical India Ltd.ChemicalsEquity0.56%
Metropolis Healthcare Ltd.HealthcareEquity0.53%
Sobha Ltd.ConstructionEquity0.50%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.50%
Amagi Media Labs Ltd.TechnologyEquity0.49%
PI Industries Ltd.ChemicalsEquity0.46%
L&T Finance Ltd.FinancialEquity0.43%
Sai Life Sciences Ltd.HealthcareEquity0.40%
Tube Investments Of India Ltd.AutomobileEquity0.39%
CreditAccess Grameen Ltd.FinancialEquity0.39%
Vedant Fashions Ltd.ServicesEquity0.37%
Onesource Specialty Pharma Ltd.HealthcareEquity0.31%
Honeywell Automation India Ltd.Capital GoodsEquity0.29%
H.G. Infra Engineering Ltd.ConstructionEquity0.22%
Happy Forgings Ltd.Metals & MiningEquity0.21%
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+18.3%+14.6%+15.3%+16.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)182013--

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)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
+0.19%+20.03%4,504.47
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+1.90%+19.55%91,334.91
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+8.86%+19.17%4,724.03
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
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Franklin India Flexi Cap Fund Direct Growth
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Fund management

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..

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.

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 ₹3,86,321 Cr and the Latest NAV as of 30 Apr 2026 is ₹2,051.10. 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₹3,86,320.68 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,