Loading...
Fund Overview
Fund Size
₹22,962 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, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹2018.02, Assets Under Management (AUM) of 22962.43 Crores, and an expense ratio of 0.86%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹2018.02, Assets Under Management (AUM) of 22962.43 Crores, and an expense ratio of 0.86%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.88% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
+0.72%
— (Cat Avg.)
3 Years
+17.26%
+16.13% (Cat Avg.)
5 Years
+21.51%
+20.68% (Cat Avg.)
10 Years
+15.50%
+14.20% (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹22,657.39 Cr | 98.67% |
| Others | ₹305.04 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,768.05 Cr | 7.70% |
| HDFC Bank Ltd | Equity | ₹1,052.07 Cr | 4.58% |
| Infosys Ltd | Equity | ₹915.44 Cr | 3.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹905.52 Cr | 3.94% |
| Reliance Industries Ltd | Equity | ₹774.43 Cr | 3.37% |
| HCL Technologies Ltd | Equity | ₹571.99 Cr | 2.49% |
| State Bank of India | Equity | ₹525.07 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹517.73 Cr | 2.25% |
| Maruti Suzuki India Ltd | Equity | ₹517.68 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹479.09 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹432.66 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹429.15 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹427.19 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹416.54 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹413.31 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹399.35 Cr | 1.74% |
| Tech Mahindra Ltd | Equity | ₹393.16 Cr | 1.71% |
| Bajaj Finserv Ltd | Equity | ₹385.45 Cr | 1.68% |
| Tata Consumer Products Ltd | Equity | ₹372.89 Cr | 1.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹367.92 Cr | 1.60% |
| Godrej Consumer Products Ltd | Equity | ₹341.24 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹333.55 Cr | 1.45% |
| Ather Energy Ltd | Equity | ₹333.11 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹327.73 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹327.19 Cr | 1.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹326.25 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹312.69 Cr | 1.36% |
| SRF Ltd | Equity | ₹304.54 Cr | 1.33% |
| Grasim Industries Ltd | Equity | ₹299.65 Cr | 1.30% |
| Exide Industries Ltd | Equity | ₹294.09 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹288.01 Cr | 1.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹282.55 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹274.03 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹272.61 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹271.85 Cr | 1.18% |
| Bajaj Auto Ltd | Equity | ₹268.51 Cr | 1.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹265.36 Cr | 1.16% |
| Atul Ltd | Equity | ₹252.17 Cr | 1.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹252.02 Cr | 1.10% |
| Persistent Systems Ltd | Equity | ₹243.58 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹230.9 Cr | 1.01% |
| Welspun Corp Ltd | Equity | ₹228.05 Cr | 0.99% |
| Cipla Ltd | Equity | ₹222.52 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹208.27 Cr | 0.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹207.37 Cr | 0.90% |
| Eternal Ltd | Equity | ₹205.92 Cr | 0.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹204.76 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹203.37 Cr | 0.89% |
| R R Kabel Ltd | Equity | ₹195.05 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹192.68 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹191.71 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹188.59 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹174.08 Cr | 0.76% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹173.22 Cr | 0.75% |
| Cummins India Ltd | Equity | ₹166.05 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹164.05 Cr | 0.71% |
| Metropolis Healthcare Ltd | Equity | ₹153.2 Cr | 0.67% |
| Sobha Ltd | Equity | ₹138.71 Cr | 0.60% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.58% |
| Havells India Ltd | Equity | ₹129.68 Cr | 0.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹126.77 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹125.93 Cr | 0.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹106.62 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹104.11 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹99.86 Cr | 0.43% |
| Honeywell Automation India Ltd | Equity | ₹97.69 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹91.95 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹90.72 Cr | 0.40% |
| SBFC Finance Ltd | Equity | ₹89.76 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹87.68 Cr | 0.38% |
| GE Vernova T&D India Ltd | Equity | ₹79.82 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹49.02 Cr | 0.21% |
| Happy Forgings Ltd | Equity | ₹38.24 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹36.93 Cr | 0.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.37 Cr | 0.12% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹25.74 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹20.17 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹18.69 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.43 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.77%
Mid Cap Stocks
16.80%
Small Cap Stocks
13.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,394.73 Cr | 32.20% |
| Consumer Cyclical | ₹3,074.99 Cr | 13.39% |
| Industrials | ₹2,510.48 Cr | 10.93% |
| Basic Materials | ₹2,349.74 Cr | 10.23% |
| Technology | ₹2,124.17 Cr | 9.25% |
| Consumer Defensive | ₹1,721.07 Cr | 7.50% |
| Healthcare | ₹1,642.03 Cr | 7.15% |
| Energy | ₹1,056.98 Cr | 4.60% |
| Communication Services | ₹644.5 Cr | 2.81% |
| Real Estate | ₹138.71 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.83%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209K01XX1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹22,962 Cr | Age 12 years 8 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% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -0.8% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 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-Sep-2025, is ₹2018.02.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 0.72% over the last 1 year and 17.26% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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-Sep-25)
₹2018.020.30%1D
Returns (Since Inception)
16.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,962 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, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹2018.02, Assets Under Management (AUM) of 22962.43 Crores, and an expense ratio of 0.86%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹2018.02, Assets Under Management (AUM) of 22962.43 Crores, and an expense ratio of 0.86%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.88% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
+0.72%
— (Cat Avg.)
3 Years
+17.26%
+16.13% (Cat Avg.)
5 Years
+21.51%
+20.68% (Cat Avg.)
10 Years
+15.50%
+14.20% (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹22,657.39 Cr | 98.67% |
| Others | ₹305.04 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,768.05 Cr | 7.70% |
| HDFC Bank Ltd | Equity | ₹1,052.07 Cr | 4.58% |
| Infosys Ltd | Equity | ₹915.44 Cr | 3.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹905.52 Cr | 3.94% |
| Reliance Industries Ltd | Equity | ₹774.43 Cr | 3.37% |
| HCL Technologies Ltd | Equity | ₹571.99 Cr | 2.49% |
| State Bank of India | Equity | ₹525.07 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹517.73 Cr | 2.25% |
| Maruti Suzuki India Ltd | Equity | ₹517.68 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹479.09 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹432.66 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹429.15 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹427.19 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹416.54 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹413.31 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹399.35 Cr | 1.74% |
| Tech Mahindra Ltd | Equity | ₹393.16 Cr | 1.71% |
| Bajaj Finserv Ltd | Equity | ₹385.45 Cr | 1.68% |
| Tata Consumer Products Ltd | Equity | ₹372.89 Cr | 1.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹367.92 Cr | 1.60% |
| Godrej Consumer Products Ltd | Equity | ₹341.24 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹333.55 Cr | 1.45% |
| Ather Energy Ltd | Equity | ₹333.11 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹327.73 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹327.19 Cr | 1.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹326.25 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹312.69 Cr | 1.36% |
| SRF Ltd | Equity | ₹304.54 Cr | 1.33% |
| Grasim Industries Ltd | Equity | ₹299.65 Cr | 1.30% |
| Exide Industries Ltd | Equity | ₹294.09 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹288.01 Cr | 1.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹282.55 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹274.03 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹272.61 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹271.85 Cr | 1.18% |
| Bajaj Auto Ltd | Equity | ₹268.51 Cr | 1.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹265.36 Cr | 1.16% |
| Atul Ltd | Equity | ₹252.17 Cr | 1.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹252.02 Cr | 1.10% |
| Persistent Systems Ltd | Equity | ₹243.58 Cr | 1.06% |
| Max Financial Services Ltd | Equity | ₹230.9 Cr | 1.01% |
| Welspun Corp Ltd | Equity | ₹228.05 Cr | 0.99% |
| Cipla Ltd | Equity | ₹222.52 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹208.27 Cr | 0.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹207.37 Cr | 0.90% |
| Eternal Ltd | Equity | ₹205.92 Cr | 0.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹204.76 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹203.37 Cr | 0.89% |
| R R Kabel Ltd | Equity | ₹195.05 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹192.68 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹191.71 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹188.59 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹174.08 Cr | 0.76% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹173.22 Cr | 0.75% |
| Cummins India Ltd | Equity | ₹166.05 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹164.05 Cr | 0.71% |
| Metropolis Healthcare Ltd | Equity | ₹153.2 Cr | 0.67% |
| Sobha Ltd | Equity | ₹138.71 Cr | 0.60% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.58% |
| Havells India Ltd | Equity | ₹129.68 Cr | 0.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹126.77 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹125.93 Cr | 0.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹106.62 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹104.11 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹99.86 Cr | 0.43% |
| Honeywell Automation India Ltd | Equity | ₹97.69 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹91.95 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹90.72 Cr | 0.40% |
| SBFC Finance Ltd | Equity | ₹89.76 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹87.68 Cr | 0.38% |
| GE Vernova T&D India Ltd | Equity | ₹79.82 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹49.02 Cr | 0.21% |
| Happy Forgings Ltd | Equity | ₹38.24 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹36.93 Cr | 0.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.37 Cr | 0.12% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹25.74 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹20.17 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹18.69 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.43 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.77%
Mid Cap Stocks
16.80%
Small Cap Stocks
13.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,394.73 Cr | 32.20% |
| Consumer Cyclical | ₹3,074.99 Cr | 13.39% |
| Industrials | ₹2,510.48 Cr | 10.93% |
| Basic Materials | ₹2,349.74 Cr | 10.23% |
| Technology | ₹2,124.17 Cr | 9.25% |
| Consumer Defensive | ₹1,721.07 Cr | 7.50% |
| Healthcare | ₹1,642.03 Cr | 7.15% |
| Energy | ₹1,056.98 Cr | 4.60% |
| Communication Services | ₹644.5 Cr | 2.81% |
| Real Estate | ₹138.71 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.83%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209K01XX1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹22,962 Cr | Age 12 years 8 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% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -0.8% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 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-Sep-2025, is ₹2018.02.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 0.72% over the last 1 year and 17.26% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
