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Fund Overview

Fund Size

Fund Size

₹23,018 Cr

Expense Ratio

Expense Ratio

0.85%

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 13 years, 3 months and 26 days, having been launched on 01-Jan-13.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹2040.62, Assets Under Management (AUM) of 23018.34 Crores, and an expense ratio of 0.85%.
  • Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.14% since inception.
  • The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% 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

+6.97%

+2.36% (Cat Avg.)

3 Years

+18.90%

+16.02% (Cat Avg.)

5 Years

+15.22%

+14.29% (Cat Avg.)

10 Years

+15.26%

+13.80% (Cat Avg.)

Since Inception

+16.14%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity22,797.72 Cr99.04%
Others220.62 Cr0.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,428.89 Cr6.21%
HDFC Bank LtdEquity877.86 Cr3.81%
Kotak Mahindra Bank LtdEquity816.23 Cr3.55%
Infosys LtdEquity770.6 Cr3.35%
Reliance Industries LtdEquity766.84 Cr3.33%
State Bank of IndiaEquity617.02 Cr2.68%
Bharti Airtel LtdEquity552.54 Cr2.40%
HCL Technologies LtdEquity550.55 Cr2.39%
Hindalco Industries LtdEquity497.84 Cr2.16%
Bharat Forge LtdEquity482.89 Cr2.10%
Godrej Consumer Products LtdEquity430.21 Cr1.87%
SBI Life Insurance Co LtdEquity407.44 Cr1.77%
Axis Bank LtdEquity406.46 Cr1.77%
Jindal Steel LtdEquity399 Cr1.73%
Mahindra & Mahindra LtdEquity394.5 Cr1.71%
Lenskart Solutions LtdEquity391.95 Cr1.70%
Tech Mahindra LtdEquity390.36 Cr1.70%
Ather Energy LtdEquity377 Cr1.64%
The Federal Bank LtdEquity363.16 Cr1.58%
Larsen & Toubro LtdEquity356.61 Cr1.55%
Persistent Systems LtdEquity344.82 Cr1.50%
Tata Consumer Products LtdEquity343.15 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity342.12 Cr1.49%
Sona BLW Precision Forgings LtdEquity337.05 Cr1.46%
Apollo Hospitals Enterprise LtdEquity334.34 Cr1.45%
Mankind Pharma LtdEquity333.93 Cr1.45%
Bajaj Finserv LtdEquity328.71 Cr1.43%
Grasim Industries LtdEquity318.4 Cr1.38%
United Spirits LtdEquity316.89 Cr1.38%
Radico Khaitan LtdEquity315.52 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity293.36 Cr1.27%
SRF LtdEquity292.56 Cr1.27%
Hindustan Petroleum Corp LtdEquity285.09 Cr1.24%
Avenue Supermarts LtdEquity284.25 Cr1.23%
Bajaj Auto LtdEquity273.17 Cr1.19%
Maruti Suzuki India LtdEquity271.81 Cr1.18%
APL Apollo Tubes LtdEquity265.89 Cr1.16%
CG Power & Industrial Solutions LtdEquity262.02 Cr1.14%
Atul LtdEquity260.86 Cr1.13%
Eternal LtdEquity255.02 Cr1.11%
V-Guard Industries LtdEquity247.38 Cr1.07%
GMR Airports LtdEquity238.62 Cr1.04%
Exide Industries LtdEquity236.08 Cr1.03%
AU Small Finance Bank LtdEquity231.74 Cr1.01%
Dr. Lal PathLabs LtdEquity222.68 Cr0.97%
Meesho LtdEquity220.27 Cr0.96%
Angel One Ltd Ordinary SharesEquity216.15 Cr0.94%
R R Kabel LtdEquity216.08 Cr0.94%
Max Financial Services LtdEquity214.83 Cr0.93%
Welspun Corp LtdEquity214.3 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity203.33 Cr0.88%
Cholamandalam Investment and Finance Co LtdEquity200.45 Cr0.87%
Cummins India LtdEquity195.3 Cr0.85%
Vinati Organics LtdEquity191.84 Cr0.83%
ZF Commercial Vehicle Control Systems India LtdEquity189.27 Cr0.82%
SBFC Finance LtdEquity178.09 Cr0.77%
Shriram Finance LtdEquity174.42 Cr0.76%
Anthem Biosciences LtdEquity165.5 Cr0.72%
Asian Paints LtdEquity135.41 Cr0.59%
Havells India LtdEquity134.73 Cr0.59%
Reverse RepoCash - Repurchase Agreement133.9 Cr0.58%
Margin (Future And Options)Cash - Collateral132.25 Cr0.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity128.87 Cr0.56%
Metropolis Healthcare LtdEquity121.52 Cr0.53%
Net Receivables / (Payables)Cash-118.5 Cr0.51%
Sobha LtdEquity115.18 Cr0.50%
Whirlpool of India LtdEquity114.51 Cr0.50%
Amagi Media Labs LtdEquity113.88 Cr0.49%
PI Industries LtdEquity106.19 Cr0.46%
L&T Finance LtdEquity99.4 Cr0.43%
Sai Life Sciences LtdEquity92.4 Cr0.40%
Tube Investments of India Ltd Ordinary SharesEquity90.62 Cr0.39%
CreditAccess Grameen Ltd Ordinary SharesEquity89.45 Cr0.39%
Vedant Fashions LtdEquity86 Cr0.37%
Clearing Corporation Of India LimitedCash - Repurchase Agreement72.97 Cr0.32%
OneSource Specialty Pharma LtdEquity71.6 Cr0.31%
Honeywell Automation India LtdEquity66.38 Cr0.29%
H.G. Infra Engineering Ltd Ordinary SharesEquity51.78 Cr0.22%
Happy Forgings LtdEquity49.04 Cr0.21%
Aditya Birla Capital LtdEquity19.66 Cr0.09%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity17.87 Cr0.08%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.07%

Mid Cap Stocks

24.57%

Small Cap Stocks

16.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,012.08 Cr30.46%
Consumer Cyclical3,237.57 Cr14.07%
Basic Materials2,518.61 Cr10.94%
Industrials2,404.45 Cr10.45%
Technology2,170.21 Cr9.43%
Healthcare2,045.15 Cr8.88%
Consumer Defensive1,690.01 Cr7.34%
Energy1,051.93 Cr4.57%
Communication Services552.54 Cr2.40%
Real Estate115.18 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

14.03%

Cat. avg.

14.93%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01XX1
Expense Ratio
0.85%
Exit Load
1.00%
Fund Size
₹23,018 Cr
Age
13 years 3 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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹28.95 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.9%1.0%₹28.95 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3140.68 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3140.68 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹473.45 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹473.45 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹195.12 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹195.12 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2636.30 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹373.21 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹373.21 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹165.51 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹165.51 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹991.23 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹991.23 Cr2.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5746.17 Cr7.9%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5746.17 Cr6.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2292.86 Cr-4.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2292.86 Cr-2.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹118.16 Cr-2.8%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹118.16 Cr-1.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹894.99 Cr5.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50146.20 Cr5.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6651.14 Cr3.2%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹2078.58 Cr2.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4504.47 Cr-2.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18458.16 Cr6.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18458.16 Cr7.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2957.37 Cr4.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2957.37 Cr5.7%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11412.80 Cr2.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11412.80 Cr3.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹232.10 Cr9.5%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹232.10 Cr7.6%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1787.13 Cr0.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1787.13 Cr2.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1824.52 Cr1.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1824.52 Cr2.8%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1406.71 Cr-0.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10725.61 Cr-0.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2033.61 Cr10.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1406.71 Cr0.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8280.18 Cr1.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2033.61 Cr12.5%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹8280.18 Cr3.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹20437.91 Cr-6.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23018.34 Cr7.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4724.03 Cr6.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 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
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 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%₹1834.83 Cr6.5%
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%₹3398.65 Cr6.8%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr3.3%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr6.4%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.7%
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 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹182.87 Cr7.1%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr29.4%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr6.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr6.0%
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%₹34.25 Cr3.1%
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%₹1319.63 Cr14.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr14.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹145.25 Cr15.1%
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 Cr6.1%
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 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.3%
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

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?

img
The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 24-Apr-2026, is ₹2040.62.
The fund has generated 6.97% over the last 1 year and 18.90% 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 99.04% in equities, 0.00% in bonds, and 0.96% 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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