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Fund Overview

Fund Size

Fund Size

₹22,962 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF209K01XX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 12 days, having been launched on 01-Jan-13.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹2027.92, 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 16.82% since inception.
  • The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% 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

+1.72%

(Cat Avg.)

3 Years

+18.65%

+17.46% (Cat Avg.)

5 Years

+20.59%

+20.19% (Cat Avg.)

10 Years

+15.12%

+13.92% (Cat Avg.)

Since Inception

+16.82%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity22,566.2 Cr98.27%
Others396.23 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,685.07 Cr7.24%
HDFC Bank LtdEquity1,051.41 Cr4.52%
Infosys LtdEquity936.97 Cr4.03%
Kotak Mahindra Bank LtdEquity920.49 Cr3.96%
Reliance Industries LtdEquity778.31 Cr3.35%
State Bank of IndiaEquity570.83 Cr2.45%
HCL Technologies LtdEquity568.4 Cr2.44%
Maruti Suzuki India LtdEquity520.94 Cr2.24%
Bharti Airtel LtdEquity514.88 Cr2.21%
Larsen & Toubro LtdEquity486.81 Cr2.09%
Hindalco Industries LtdEquity468.31 Cr2.01%
Mahindra & Mahindra LtdEquity457.56 Cr1.97%
SBI Life Insurance Co LtdEquity413.1 Cr1.78%
Tata Consumer Products LtdEquity405.73 Cr1.74%
Bajaj Finserv LtdEquity404.17 Cr1.74%
Radico Khaitan LtdEquity402.93 Cr1.73%
Axis Bank LtdEquity396.06 Cr1.70%
Tech Mahindra LtdEquity394.96 Cr1.70%
ICICI Lombard General Insurance Co LtdEquity377.96 Cr1.62%
Jindal Steel LtdEquity367.99 Cr1.58%
Godrej Consumer Products LtdEquity367.57 Cr1.58%
Clearing Corporation Of India LimitedCash - Repurchase Agreement345.37 Cr1.48%
Bharat Forge LtdEquity342.55 Cr1.47%
Ather Energy LtdEquity337.66 Cr1.45%
Apollo Hospitals Enterprise LtdEquity333.89 Cr1.44%
Eternal LtdEquity325.5 Cr1.40%
SRF LtdEquity324.71 Cr1.40%
Avenue Supermarts LtdEquity313.9 Cr1.35%
Hindustan Petroleum Corp LtdEquity307.08 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity298.92 Cr1.28%
Grasim Industries LtdEquity297.63 Cr1.28%
CG Power & Industrial Solutions LtdEquity296.38 Cr1.27%
AU Small Finance Bank LtdEquity293.36 Cr1.26%
Exide Industries LtdEquity290.01 Cr1.25%
Persistent Systems LtdEquity277.29 Cr1.19%
United Spirits LtdEquity276.82 Cr1.19%
Bajaj Auto LtdEquity269.97 Cr1.16%
Sona BLW Precision Forgings LtdEquity267.64 Cr1.15%
Dr. Lal PathLabs LtdEquity256.62 Cr1.10%
Atul LtdEquity246.94 Cr1.06%
Ambuja Cements LtdEquity245.3 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity238.34 Cr1.02%
Welspun Corp LtdEquity229.16 Cr0.98%
Max Financial Services LtdEquity227.11 Cr0.98%
APL Apollo Tubes LtdEquity218.83 Cr0.94%
Adani Ports & Special Economic Zone LtdEquity217.42 Cr0.93%
R R Kabel LtdEquity210.74 Cr0.91%
Cipla LtdEquity210.46 Cr0.90%
Angel One Ltd Ordinary SharesEquity208.38 Cr0.90%
The Federal Bank LtdEquity192.93 Cr0.83%
InterGlobe Aviation LtdEquity190.92 Cr0.82%
ZF Commercial Vehicle Control Systems India LtdEquity187.74 Cr0.81%
V-Guard Industries LtdEquity175.06 Cr0.75%
Whirlpool of India LtdEquity172.72 Cr0.74%
Cummins India LtdEquity170.4 Cr0.73%
Sobha LtdEquity149.53 Cr0.64%
Metropolis Healthcare LtdEquity142.52 Cr0.61%
Shriram Finance LtdEquity137.45 Cr0.59%
Margin (Future And Options)Cash - Collateral132.44 Cr0.57%
Havells India LtdEquity127.67 Cr0.55%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity123.5 Cr0.53%
Asian Paints LtdEquity117.5 Cr0.51%
Tube Investments of India Ltd Ordinary SharesEquity111.48 Cr0.48%
Vinati Organics LtdEquity107.37 Cr0.46%
Sai Life Sciences LtdEquity94.68 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity94.06 Cr0.40%
Honeywell Automation India LtdEquity91.02 Cr0.39%
SBFC Finance LtdEquity90.09 Cr0.39%
OneSource Specialty Pharma LtdEquity89.43 Cr0.38%
Mankind Pharma LtdEquity86.8 Cr0.37%
GE Vernova T&D India LtdEquity85.03 Cr0.37%
CreditAccess Grameen Ltd Ordinary SharesEquity84.76 Cr0.36%
Persistent_(28/10/2025)Equity - Future43.89 Cr0.19%
Cash Offset For DerivativesCash - General Offset-43.89 Cr0.19%
Happy Forgings LtdEquity38.91 Cr0.17%
Vedant Fashions LtdEquity34.39 Cr0.15%
Net Receivables / (Payables)Cash-32.46 Cr0.14%
H.G. Infra Engineering Ltd Ordinary SharesEquity26.2 Cr0.11%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity25.32 Cr0.11%
Aditya Birla Capital LtdEquity19.67 Cr0.08%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.99%

Mid Cap Stocks

17.19%

Small Cap Stocks

12.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,311.17 Cr31.42%
Consumer Cyclical3,206.69 Cr13.78%
Industrials2,552.75 Cr10.97%
Basic Materials2,393.09 Cr10.29%
Technology2,177.62 Cr9.36%
Consumer Defensive1,766.95 Cr7.59%
Healthcare1,538.65 Cr6.61%
Energy1,085.39 Cr4.67%
Communication Services638.38 Cr2.74%
Real Estate149.53 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF209K01XX1
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹22,962 Cr
Age
12 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Unifi Flexi Cap Fund Direct Growth

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Helios Flexi Cap Fund Direct Growth

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NJ Flexi Cap Fund Regular Growth

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Shriram Flexi Cap Fund Regular Growth

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Shriram Flexi Cap Fund Direct Growth

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LIC MF Flexi Cap Fund Direct Growth

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1.4%1.0%₹1715.77 Cr-0.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53625.83 Cr4.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr1.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2321.17 Cr0.6%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5943.06 Cr-6.2%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18172.88 Cr2.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18172.88 Cr3.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2777.27 Cr-2.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2777.27 Cr-0.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8630.63 Cr0.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr1.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹251.73 Cr-1.4%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹251.73 Cr-3.2%
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%₹2069.09 Cr1.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2069.09 Cr2.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1524.48 Cr0.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11679.27 Cr-2.9%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2164.81 Cr-1.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1524.48 Cr2.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9097.84 Cr-2.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2164.81 Cr-0.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9097.84 Cr-1.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25508.98 Cr0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22962.43 Cr1.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4975.41 Cr0.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.20 Cr3.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22503.86 Cr-0.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3012.19 Cr2.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3012.19 Cr4.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹351.64 Cr-4.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2321.17 Cr1.8%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6193.15 Cr3.2%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6193.15 Cr1.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11679.27 Cr-1.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6777.12 Cr-7.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18726.71 Cr0.3%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,24,185 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
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%₹3397.22 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹286.37 Cr7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr8.4%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr19.5%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2358.82 Cr-5.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.1%
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%₹69.41 Cr8.2%
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

0.8%1.0%₹1534.98 Cr-0.6%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr10.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr11.1%
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 Cr6.3%
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 to Moderate Risk

-0.0%₹24.33 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 10-Oct-2025, is ₹2027.92.
The fund has generated 1.72% over the last 1 year and 18.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹22,962 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF209K01XX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 9 months and 12 days, having been launched on 01-Jan-13.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹2027.92, 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 16.82% since inception.
  • The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% 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

+1.72%

(Cat Avg.)

3 Years

+18.65%

+17.46% (Cat Avg.)

5 Years

+20.59%

+20.19% (Cat Avg.)

10 Years

+15.12%

+13.92% (Cat Avg.)

Since Inception

+16.82%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity22,566.2 Cr98.27%
Others396.23 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,685.07 Cr7.24%
HDFC Bank LtdEquity1,051.41 Cr4.52%
Infosys LtdEquity936.97 Cr4.03%
Kotak Mahindra Bank LtdEquity920.49 Cr3.96%
Reliance Industries LtdEquity778.31 Cr3.35%
State Bank of IndiaEquity570.83 Cr2.45%
HCL Technologies LtdEquity568.4 Cr2.44%
Maruti Suzuki India LtdEquity520.94 Cr2.24%
Bharti Airtel LtdEquity514.88 Cr2.21%
Larsen & Toubro LtdEquity486.81 Cr2.09%
Hindalco Industries LtdEquity468.31 Cr2.01%
Mahindra & Mahindra LtdEquity457.56 Cr1.97%
SBI Life Insurance Co LtdEquity413.1 Cr1.78%
Tata Consumer Products LtdEquity405.73 Cr1.74%
Bajaj Finserv LtdEquity404.17 Cr1.74%
Radico Khaitan LtdEquity402.93 Cr1.73%
Axis Bank LtdEquity396.06 Cr1.70%
Tech Mahindra LtdEquity394.96 Cr1.70%
ICICI Lombard General Insurance Co LtdEquity377.96 Cr1.62%
Jindal Steel LtdEquity367.99 Cr1.58%
Godrej Consumer Products LtdEquity367.57 Cr1.58%
Clearing Corporation Of India LimitedCash - Repurchase Agreement345.37 Cr1.48%
Bharat Forge LtdEquity342.55 Cr1.47%
Ather Energy LtdEquity337.66 Cr1.45%
Apollo Hospitals Enterprise LtdEquity333.89 Cr1.44%
Eternal LtdEquity325.5 Cr1.40%
SRF LtdEquity324.71 Cr1.40%
Avenue Supermarts LtdEquity313.9 Cr1.35%
Hindustan Petroleum Corp LtdEquity307.08 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity298.92 Cr1.28%
Grasim Industries LtdEquity297.63 Cr1.28%
CG Power & Industrial Solutions LtdEquity296.38 Cr1.27%
AU Small Finance Bank LtdEquity293.36 Cr1.26%
Exide Industries LtdEquity290.01 Cr1.25%
Persistent Systems LtdEquity277.29 Cr1.19%
United Spirits LtdEquity276.82 Cr1.19%
Bajaj Auto LtdEquity269.97 Cr1.16%
Sona BLW Precision Forgings LtdEquity267.64 Cr1.15%
Dr. Lal PathLabs LtdEquity256.62 Cr1.10%
Atul LtdEquity246.94 Cr1.06%
Ambuja Cements LtdEquity245.3 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity238.34 Cr1.02%
Welspun Corp LtdEquity229.16 Cr0.98%
Max Financial Services LtdEquity227.11 Cr0.98%
APL Apollo Tubes LtdEquity218.83 Cr0.94%
Adani Ports & Special Economic Zone LtdEquity217.42 Cr0.93%
R R Kabel LtdEquity210.74 Cr0.91%
Cipla LtdEquity210.46 Cr0.90%
Angel One Ltd Ordinary SharesEquity208.38 Cr0.90%
The Federal Bank LtdEquity192.93 Cr0.83%
InterGlobe Aviation LtdEquity190.92 Cr0.82%
ZF Commercial Vehicle Control Systems India LtdEquity187.74 Cr0.81%
V-Guard Industries LtdEquity175.06 Cr0.75%
Whirlpool of India LtdEquity172.72 Cr0.74%
Cummins India LtdEquity170.4 Cr0.73%
Sobha LtdEquity149.53 Cr0.64%
Metropolis Healthcare LtdEquity142.52 Cr0.61%
Shriram Finance LtdEquity137.45 Cr0.59%
Margin (Future And Options)Cash - Collateral132.44 Cr0.57%
Havells India LtdEquity127.67 Cr0.55%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity123.5 Cr0.53%
Asian Paints LtdEquity117.5 Cr0.51%
Tube Investments of India Ltd Ordinary SharesEquity111.48 Cr0.48%
Vinati Organics LtdEquity107.37 Cr0.46%
Sai Life Sciences LtdEquity94.68 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity94.06 Cr0.40%
Honeywell Automation India LtdEquity91.02 Cr0.39%
SBFC Finance LtdEquity90.09 Cr0.39%
OneSource Specialty Pharma LtdEquity89.43 Cr0.38%
Mankind Pharma LtdEquity86.8 Cr0.37%
GE Vernova T&D India LtdEquity85.03 Cr0.37%
CreditAccess Grameen Ltd Ordinary SharesEquity84.76 Cr0.36%
Persistent_(28/10/2025)Equity - Future43.89 Cr0.19%
Cash Offset For DerivativesCash - General Offset-43.89 Cr0.19%
Happy Forgings LtdEquity38.91 Cr0.17%
Vedant Fashions LtdEquity34.39 Cr0.15%
Net Receivables / (Payables)Cash-32.46 Cr0.14%
H.G. Infra Engineering Ltd Ordinary SharesEquity26.2 Cr0.11%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity25.32 Cr0.11%
Aditya Birla Capital LtdEquity19.67 Cr0.08%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.99%

Mid Cap Stocks

17.19%

Small Cap Stocks

12.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,311.17 Cr31.42%
Consumer Cyclical3,206.69 Cr13.78%
Industrials2,552.75 Cr10.97%
Basic Materials2,393.09 Cr10.29%
Technology2,177.62 Cr9.36%
Consumer Defensive1,766.95 Cr7.59%
Healthcare1,538.65 Cr6.61%
Energy1,085.39 Cr4.67%
Communication Services638.38 Cr2.74%
Real Estate149.53 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF209K01XX1
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹22,962 Cr
Age
12 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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LIC MF Flexi Cap Fund Direct Growth

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Kotak Flexicap Fund Direct Growth

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Bandhan Flexi Cap Fund Direct Growth

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Union Flexi Cap Fund Regular Growth

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ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

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ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18172.88 Cr3.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2777.27 Cr-2.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2777.27 Cr-0.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8630.63 Cr0.1%
Axis Flexi Cap Fund Direct Growth

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0.7%1.0%₹8630.63 Cr1.2%
Navi Flexi Cap Fund Direct Growth

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0.6%0.0%₹251.73 Cr-1.4%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹251.73 Cr-3.2%
360 ONE Flexicap Fund Regular Growth

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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%₹2069.09 Cr1.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2069.09 Cr2.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1524.48 Cr0.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11679.27 Cr-2.9%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2164.81 Cr-1.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

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0.4%1.0%₹1524.48 Cr2.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9097.84 Cr-2.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2164.81 Cr-0.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9097.84 Cr-1.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25508.98 Cr0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22962.43 Cr1.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4975.41 Cr0.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.20 Cr3.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22503.86 Cr-0.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3012.19 Cr2.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3012.19 Cr4.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹351.64 Cr-4.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2321.17 Cr1.8%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6193.15 Cr3.2%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6193.15 Cr1.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11679.27 Cr-1.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6777.12 Cr-7.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18726.71 Cr0.3%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,24,185 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
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%₹3397.22 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹286.37 Cr7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr8.4%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr19.5%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2358.82 Cr-5.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.1%
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%₹69.41 Cr8.2%
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

0.8%1.0%₹1534.98 Cr-0.6%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr10.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr11.1%
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 Cr6.3%
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 to Moderate Risk

-0.0%₹24.33 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 10-Oct-2025, is ₹2027.92.
The fund has generated 1.72% over the last 1 year and 18.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi
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