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Fund Overview
Fund Size
₹23,127 Cr
Expense Ratio
0.86%
ISIN
INF209K01XX1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1957.97, Assets Under Management (AUM) of 23127.05 Crores, and an expense ratio of 0.86%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1957.97, Assets Under Management (AUM) of 23127.05 Crores, and an expense ratio of 0.86%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.72% since inception.
- The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.04%
— (Cat Avg.)
3 Years
+17.06%
+16.24% (Cat Avg.)
5 Years
+20.86%
+20.27% (Cat Avg.)
10 Years
+14.46%
+12.91% (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹22,557.79 Cr | 97.54% |
| Others | ₹569.26 Cr | 2.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,899.59 Cr | 8.21% |
| HDFC Bank Ltd | Equity | ₹1,115.64 Cr | 4.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹913.97 Cr | 3.95% |
| Infosys Ltd | Equity | ₹863.41 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹793.26 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹574.29 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹556.06 Cr | 2.40% |
| State Bank of India | Equity | ₹521.17 Cr | 2.25% |
| HCL Technologies Ltd | Equity | ₹509.45 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹483.81 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹472.46 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹441.28 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹427.67 Cr | 1.85% |
| SBI Life Insurance Co Ltd | Equity | ₹424.66 Cr | 1.84% |
| Hindalco Industries Ltd | Equity | ₹419.82 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹410.18 Cr | 1.77% |
| Bajaj Finserv Ltd | Equity | ₹392.4 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹385.4 Cr | 1.67% |
| Tata Consumer Products Ltd | Equity | ₹375.62 Cr | 1.62% |
| Jindal Steel Ltd | Equity | ₹333.83 Cr | 1.44% |
| Bharat Forge Ltd | Equity | ₹330.32 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹328.76 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹322.9 Cr | 1.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹314.54 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹310.93 Cr | 1.34% |
| SRF Ltd | Equity | ₹310.01 Cr | 1.34% |
| Avenue Supermarts Ltd | Equity | ₹299.31 Cr | 1.29% |
| AU Small Finance Bank Ltd | Equity | ₹297.42 Cr | 1.29% |
| Grasim Industries Ltd | Equity | ₹296.5 Cr | 1.28% |
| Godrej Consumer Products Ltd | Equity | ₹295.68 Cr | 1.28% |
| Ambuja Cements Ltd | Equity | ₹286.09 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹280.14 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹276.93 Cr | 1.20% |
| Atul Ltd | Equity | ₹266.25 Cr | 1.15% |
| Welspun Corp Ltd | Equity | ₹262.17 Cr | 1.13% |
| Ather Energy Ltd | Equity | ₹259.26 Cr | 1.12% |
| Exide Industries Ltd | Equity | ₹256.02 Cr | 1.11% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹249.49 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹249.11 Cr | 1.08% |
| R R Kabel Ltd | Equity | ₹240.54 Cr | 1.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹239.98 Cr | 1.04% |
| Cipla Ltd | Equity | ₹238.21 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹235.51 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹216.37 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹212.71 Cr | 0.92% |
| APL Apollo Tubes Ltd | Equity | ₹207.82 Cr | 0.90% |
| Eternal Ltd | Equity | ₹201.89 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹201.71 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹193.52 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹191.83 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹189.26 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹186.25 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹181.43 Cr | 0.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹178.35 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹171.4 Cr | 0.74% |
| Sobha Ltd | Equity | ₹155.17 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹154.3 Cr | 0.67% |
| Metropolis Healthcare Ltd | Equity | ₹139.67 Cr | 0.60% |
| Margin (Future And Options) | Cash - Collateral | ₹133.52 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹130.56 Cr | 0.56% |
| Havells India Ltd | Equity | ₹127.55 Cr | 0.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹126.3 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹119.81 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹114.42 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹102.27 Cr | 0.44% |
| Honeywell Automation India Ltd | Equity | ₹97.76 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹89.15 Cr | 0.39% |
| SBFC Finance Ltd | Equity | ₹89.01 Cr | 0.38% |
| Vinati Organics Ltd | Equity | ₹84.64 Cr | 0.37% |
| Sai Life Sciences Ltd | Equity | ₹83.98 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.18 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹57.3 Cr | 0.25% |
| Happy Forgings Ltd | Equity | ₹40.11 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹37.35 Cr | 0.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹29.26 Cr | 0.13% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹26.96 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹17.27 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.92%
Mid Cap Stocks
15.77%
Small Cap Stocks
12.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,468.07 Cr | 32.29% |
| Consumer Cyclical | ₹2,881.04 Cr | 12.46% |
| Industrials | ₹2,663.78 Cr | 11.52% |
| Basic Materials | ₹2,391.32 Cr | 10.34% |
| Technology | ₹1,832.18 Cr | 7.92% |
| Healthcare | ₹1,696.92 Cr | 7.34% |
| Consumer Defensive | ₹1,660.92 Cr | 7.18% |
| Energy | ₹1,107.79 Cr | 4.79% |
| Communication Services | ₹700.59 Cr | 3.03% |
| Real Estate | ₹155.17 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
12.79%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF209K01XX1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹23,127 Cr | Age 12 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -0.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.0% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -12.4% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -11.1% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.7% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -11.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1021.23 Cr | -4.9% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 3.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2401.11 Cr | 0.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -1.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | -0.5% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -1.0% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 0.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 4.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 5.1% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -3.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -4.9% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -0.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.5% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.0% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | -2.1% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12187.76 Cr | -1.2% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | -0.5% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9299.75 Cr | -3.0% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -5.1% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9299.75 Cr | -1.8% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 1.6% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 4.4% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -0.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2981.66 Cr | 3.4% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2981.66 Cr | 4.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2401.11 Cr | 1.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6391.69 Cr | 4.3% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6391.69 Cr | 3.0% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12187.76 Cr | -0.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -12.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 1.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 12-Aug-2025, is ₹1957.97.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 4.04% over the last 1 year and 17.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.54% in equities, 0.00% in bonds, and 2.46% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
- Harish Krishnan
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Aug-25)
₹1957.97-0.24%1D
Returns (Since Inception)
16.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,127 Cr
Expense Ratio
0.86%
ISIN
INF209K01XX1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1957.97, Assets Under Management (AUM) of 23127.05 Crores, and an expense ratio of 0.86%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹1957.97, Assets Under Management (AUM) of 23127.05 Crores, and an expense ratio of 0.86%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.72% since inception.
- The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.04%
— (Cat Avg.)
3 Years
+17.06%
+16.24% (Cat Avg.)
5 Years
+20.86%
+20.27% (Cat Avg.)
10 Years
+14.46%
+12.91% (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹22,557.79 Cr | 97.54% |
| Others | ₹569.26 Cr | 2.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,899.59 Cr | 8.21% |
| HDFC Bank Ltd | Equity | ₹1,115.64 Cr | 4.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹913.97 Cr | 3.95% |
| Infosys Ltd | Equity | ₹863.41 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹793.26 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹574.29 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹556.06 Cr | 2.40% |
| State Bank of India | Equity | ₹521.17 Cr | 2.25% |
| HCL Technologies Ltd | Equity | ₹509.45 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹483.81 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹472.46 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹441.28 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹427.67 Cr | 1.85% |
| SBI Life Insurance Co Ltd | Equity | ₹424.66 Cr | 1.84% |
| Hindalco Industries Ltd | Equity | ₹419.82 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹410.18 Cr | 1.77% |
| Bajaj Finserv Ltd | Equity | ₹392.4 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹385.4 Cr | 1.67% |
| Tata Consumer Products Ltd | Equity | ₹375.62 Cr | 1.62% |
| Jindal Steel Ltd | Equity | ₹333.83 Cr | 1.44% |
| Bharat Forge Ltd | Equity | ₹330.32 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹328.76 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹322.9 Cr | 1.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹314.54 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹310.93 Cr | 1.34% |
| SRF Ltd | Equity | ₹310.01 Cr | 1.34% |
| Avenue Supermarts Ltd | Equity | ₹299.31 Cr | 1.29% |
| AU Small Finance Bank Ltd | Equity | ₹297.42 Cr | 1.29% |
| Grasim Industries Ltd | Equity | ₹296.5 Cr | 1.28% |
| Godrej Consumer Products Ltd | Equity | ₹295.68 Cr | 1.28% |
| Ambuja Cements Ltd | Equity | ₹286.09 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹280.14 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹276.93 Cr | 1.20% |
| Atul Ltd | Equity | ₹266.25 Cr | 1.15% |
| Welspun Corp Ltd | Equity | ₹262.17 Cr | 1.13% |
| Ather Energy Ltd | Equity | ₹259.26 Cr | 1.12% |
| Exide Industries Ltd | Equity | ₹256.02 Cr | 1.11% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹249.49 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹249.11 Cr | 1.08% |
| R R Kabel Ltd | Equity | ₹240.54 Cr | 1.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹239.98 Cr | 1.04% |
| Cipla Ltd | Equity | ₹238.21 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹235.51 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹216.37 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹212.71 Cr | 0.92% |
| APL Apollo Tubes Ltd | Equity | ₹207.82 Cr | 0.90% |
| Eternal Ltd | Equity | ₹201.89 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹201.71 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹193.52 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹191.83 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹189.26 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹186.25 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹181.43 Cr | 0.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹178.35 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹171.4 Cr | 0.74% |
| Sobha Ltd | Equity | ₹155.17 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹154.3 Cr | 0.67% |
| Metropolis Healthcare Ltd | Equity | ₹139.67 Cr | 0.60% |
| Margin (Future And Options) | Cash - Collateral | ₹133.52 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹130.56 Cr | 0.56% |
| Havells India Ltd | Equity | ₹127.55 Cr | 0.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹126.3 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹119.81 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹114.42 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹102.27 Cr | 0.44% |
| Honeywell Automation India Ltd | Equity | ₹97.76 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹89.15 Cr | 0.39% |
| SBFC Finance Ltd | Equity | ₹89.01 Cr | 0.38% |
| Vinati Organics Ltd | Equity | ₹84.64 Cr | 0.37% |
| Sai Life Sciences Ltd | Equity | ₹83.98 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.18 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹57.3 Cr | 0.25% |
| Happy Forgings Ltd | Equity | ₹40.11 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹37.35 Cr | 0.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹29.26 Cr | 0.13% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹26.96 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹17.27 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.92%
Mid Cap Stocks
15.77%
Small Cap Stocks
12.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,468.07 Cr | 32.29% |
| Consumer Cyclical | ₹2,881.04 Cr | 12.46% |
| Industrials | ₹2,663.78 Cr | 11.52% |
| Basic Materials | ₹2,391.32 Cr | 10.34% |
| Technology | ₹1,832.18 Cr | 7.92% |
| Healthcare | ₹1,696.92 Cr | 7.34% |
| Consumer Defensive | ₹1,660.92 Cr | 7.18% |
| Energy | ₹1,107.79 Cr | 4.79% |
| Communication Services | ₹700.59 Cr | 3.03% |
| Real Estate | ₹155.17 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
12.79%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF209K01XX1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹23,127 Cr | Age 12 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -0.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 4.0% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -12.4% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -11.1% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -12.7% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -11.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1021.23 Cr | -4.9% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 3.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 2.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2401.11 Cr | 0.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -8.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -1.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | -0.5% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -1.0% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 0.5% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 4.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 5.1% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -3.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -4.9% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -0.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 3.5% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.0% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1559.61 Cr | -2.1% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12187.76 Cr | -1.2% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1559.61 Cr | -0.5% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9299.75 Cr | -3.0% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -5.1% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9299.75 Cr | -1.8% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 1.6% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 4.4% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -0.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2981.66 Cr | 3.4% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2981.66 Cr | 4.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -6.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2401.11 Cr | 1.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6391.69 Cr | 4.3% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6391.69 Cr | 3.0% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12187.76 Cr | -0.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -12.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 1.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 12-Aug-2025, is ₹1957.97.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 4.04% over the last 1 year and 17.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.54% in equities, 0.00% in bonds, and 2.46% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
- Harish Krishnan
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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