Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹28,112 Cr

Expense Ratio

0.71%

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 13 years, 8 months and 9 days, having been launched on 01-Jan-13.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹2186.07, Assets Under Management (AUM) of 28112.33 Crores, and an expense ratio of 0.71%.

Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.24% since inception.
The fund's asset allocation comprises around 97.64% in equities, 1.36% in debts, and 1.00% 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

+9.27%

+4.35% (Cat Avg.)

3 Years

+14.76%

+11.87% (Cat Avg.)

5 Years

+11.85%

+10.98% (Cat Avg.)

10 Years

+13.84%

+12.75% (Cat Avg.)

Since Inception

+16.24%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹27,449.07 Cr	97.64%
Debt	₹381.93 Cr	1.36%
Others	₹281.34 Cr	1.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,700.83 Cr	6.05%
Kotak Mahindra Bank Ltd	Equity	₹911.35 Cr	3.24%
HDFC Bank Ltd	Equity	₹897.78 Cr	3.19%
Reliance Industries Ltd	Equity	₹746.24 Cr	2.65%
Infosys Ltd	Equity	₹639.92 Cr	2.28%
State Bank of India	Equity	₹627.28 Cr	2.23%
Bharat Forge Ltd	Equity	₹615.94 Cr	2.19%
Bharti Airtel Ltd	Equity	₹611.32 Cr	2.17%
HCL Technologies Ltd	Equity	₹552.73 Cr	1.97%
United Spirits Ltd	Equity	₹529.77 Cr	1.88%
Sona BLW Precision Forgings Ltd	Equity	₹515.5 Cr	1.83%
The Federal Bank Ltd	Equity	₹493.42 Cr	1.76%
Godrej Consumer Products Ltd	Equity	₹467.6 Cr	1.66%
Tech Mahindra Ltd	Equity	₹465.75 Cr	1.66%
Persistent Systems Ltd	Equity	₹464.53 Cr	1.65%
Hindalco Industries Ltd	Equity	₹457.99 Cr	1.63%
Mahindra & Mahindra Ltd	Equity	₹453.75 Cr	1.61%
SBI Life Insurance Co Ltd	Equity	₹451.68 Cr	1.61%
Ather Energy Ltd	Equity	₹441.11 Cr	1.57%
Jindal Steel Ltd	Equity	₹440.96 Cr	1.57%
Lenskart Solutions Ltd	Equity	₹440.7 Cr	1.57%
Grasim Industries Ltd	Equity	₹434.11 Cr	1.54%
Axis Bank Ltd	Equity	₹430.33 Cr	1.53%
Shriram Finance Ltd	Equity	₹412.89 Cr	1.47%
Mankind Pharma Ltd	Equity	₹411.15 Cr	1.46%
Bajaj Finserv Ltd	Equity	₹408.74 Cr	1.45%
Larsen & Toubro Ltd	Equity	₹400.85 Cr	1.43%
GMR Airports Ltd	Equity	₹389.46 Cr	1.39%
Radico Khaitan Ltd	Equity	₹383.72 Cr	1.36%
Reverse Repo	Bond - Gov't/Treasury	₹381.93 Cr	1.36%
Dr. Lal PathLabs Ltd	Equity	₹381.04 Cr	1.36%
Adani Energy Solutions Ltd	Equity	₹371.7 Cr	1.32%
Tata Consumer Products Ltd	Equity	₹366.24 Cr	1.30%
SRF Ltd	Equity	₹354.04 Cr	1.26%
APL Apollo Tubes Ltd	Equity	₹350.44 Cr	1.25%
CG Power & Industrial Solutions Ltd	Equity	₹345.36 Cr	1.23%
Eternal Ltd	Equity	₹336.85 Cr	1.20%
Apollo Hospitals Enterprise Ltd	Equity	₹335.89 Cr	1.19%
Hindustan Petroleum Corp Ltd	Equity	₹331.29 Cr	1.18%
Bajaj Auto Ltd	Equity	₹327.34 Cr	1.16%
Meesho Ltd	Equity	₹325.81 Cr	1.16%
ICICI Lombard General Insurance Co Ltd	Equity	₹324.74 Cr	1.16%
Welspun Corp Ltd	Equity	₹305.36 Cr	1.09%
Maruti Suzuki India Ltd	Equity	₹298.91 Cr	1.06%
V-Guard Industries Ltd	Equity	₹290.91 Cr	1.03%
AU Small Finance Bank Ltd	Equity	₹288.01 Cr	1.02%
Atul Ltd	Equity	₹286.3 Cr	1.02%
Avenue Supermarts Ltd	Equity	₹281.68 Cr	1.00%
Angel One Ltd Ordinary Shares	Equity	₹268.15 Cr	0.95%
Adani Ports & Special Economic Zone Ltd	Equity	₹262.96 Cr	0.94%
R R Kabel Ltd	Equity	₹262.8 Cr	0.93%
Trent Ltd	Equity	₹261.33 Cr	0.93%
Sun Pharmaceuticals Industries Ltd	Equity	₹238.86 Cr	0.85%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹229.64 Cr	0.82%
Astral Ltd	Equity	₹222.16 Cr	0.79%
Amagi Media Labs Ltd	Equity	₹221.24 Cr	0.79%
Max Financial Services Ltd	Equity	₹216.02 Cr	0.77%
Cummins India Ltd	Equity	₹210.89 Cr	0.75%
SBFC Finance Ltd	Equity	₹198.88 Cr	0.71%
Anthem Biosciences Ltd	Equity	₹198.25 Cr	0.71%
L&T Finance Ltd	Equity	₹195.5 Cr	0.70%
Asian Paints Ltd	Equity	₹195.33 Cr	0.69%
Cholamandalam Investment and Finance Co Ltd	Equity	₹193.83 Cr	0.69%
Vinati Organics Ltd	Equity	₹188.99 Cr	0.67%
Metropolis Healthcare Ltd	Equity	₹163.09 Cr	0.58%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹157.66 Cr	0.56%
Havells India Ltd	Equity	₹142.66 Cr	0.51%
Go Digit General Insurance Ltd	Equity	₹139.89 Cr	0.50%
Ajanta Pharma Ltd	Equity	₹135.42 Cr	0.48%
Sobha Ltd	Equity	₹133.1 Cr	0.47%
Margin Amount For Derivative Positions	Cash - Collateral	₹132.25 Cr	0.47%
Sai Life Sciences Ltd	Equity	₹128.13 Cr	0.46%
Whirlpool of India Ltd	Equity	₹116.42 Cr	0.41%
Tube Investments of India Ltd Ordinary Shares	Equity	₹110.12 Cr	0.39%
Vedant Fashions Ltd	Equity	₹109.88 Cr	0.39%
PI Industries Ltd	Equity	₹107.45 Cr	0.38%
Honeywell Automation India Ltd	Equity	₹96.21 Cr	0.34%
Treps	Cash - Repurchase Agreement	₹85.99 Cr	0.31%
OneSource Specialty Pharma Ltd	Equity	₹78.71 Cr	0.28%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹64.63 Cr	0.23%
Net Receivable / Payable	Cash - Collateral	₹63.1 Cr	0.22%
Happy Forgings Ltd	Equity	₹43.39 Cr	0.15%
Indo MIM Ltd	Equity	₹36.57 Cr	0.13%
Solara Active Pharma Sciences Ltd Ordinary Shares	Equity	₹21.57 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,316.99 Cr	29.58%
Consumer Cyclical	₹3,802.85 Cr	13.53%
Industrials	₹3,233.01 Cr	11.50%
Basic Materials	₹2,996.57 Cr	10.66%
Healthcare	₹2,532.8 Cr	9.01%
Technology	₹2,344.16 Cr	8.34%
Consumer Defensive	₹2,029.02 Cr	7.22%
Energy	₹1,077.53 Cr	3.83%
Communication Services	₹611.32 Cr	2.17%
Utilities	₹371.7 Cr	1.32%
Real Estate	₹133.1 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Harish Krishnan

Since November 2023

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2026

ISIN

INF209K01XX1

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹28,112 Cr

Age

13 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
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	-	0.0%	₹3270.68 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹256.39 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹256.39 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6338.05 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6338.05 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.2%	0.0%	₹605.14 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹605.14 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹247.44 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹247.44 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3270.68 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹451.92 Cr	6.1%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹451.92 Cr	4.6%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹226.99 Cr	8.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹226.99 Cr	7.3%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹1000.75 Cr	9.2%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹1000.75 Cr	10.9%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8055.30 Cr	7.0%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8055.30 Cr	5.6%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2698.93 Cr	-6.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2698.93 Cr	-5.2%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹134.19 Cr	-2.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.19 Cr	-0.6%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹1074.74 Cr	8.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56118.90 Cr	0.9%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7575.11 Cr	-0.3%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2404.14 Cr	3.0%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5184.63 Cr	2.9%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24099.78 Cr	4.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24099.78 Cr	5.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3589.00 Cr	2.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	3.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13477.86 Cr	6.0%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	7.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.95 Cr	12.2%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹289.95 Cr	10.2%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2196.51 Cr	8.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2196.51 Cr	10.5%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1998.79 Cr	-4.8%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-3.5%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1577.58 Cr	-2.1%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12422.33 Cr	-0.6%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2786.40 Cr	13.1%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	-0.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹9709.52 Cr	-0.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2786.40 Cr	14.6%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9709.52 Cr	1.0%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,48,745 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	3.4%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	8.8%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.5%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2570.56 Cr	7.1%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	3.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.5%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	31.5%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	9.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.36 Cr	5.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1691.12 Cr	16.6%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	10.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 09-Sep-2026, is ₹2186.07.

What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?

The fund has generated 9.27% over the last 1 year and 14.76% 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 97.64% in equities, 1.36% in bonds, and 1.00% 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

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. 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.

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Fund Overview