Fund Overview
Fund Size
₹22,826 Cr
Expense Ratio
0.92%
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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹1978.52, Assets Under Management (AUM) of 22825.69 Crores, and an expense ratio of 0.92%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹1978.52, Assets Under Management (AUM) of 22825.69 Crores, and an expense ratio of 0.92%.
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 17.04% since inception.
- The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% 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
+8.27%
+3.73% (Cat Avg.)
3 Years
+23.29%
+22.55% (Cat Avg.)
5 Years
+23.90%
+23.42% (Cat Avg.)
10 Years
+15.29%
+14.59% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹22,342.58 Cr | 97.88% |
| Others | ₹483.11 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,853.94 Cr | 8.12% |
| HDFC Bank Ltd | Equity | ₹1,051.06 Cr | 4.60% |
| Reliance Industries Ltd | Equity | ₹973.59 Cr | 4.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹937.52 Cr | 4.11% |
| Infosys Ltd | Equity | ₹894.13 Cr | 3.92% |
| HCL Technologies Ltd | Equity | ₹568 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹556.86 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹546.58 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹527.21 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹488.95 Cr | 2.14% |
| Radico Khaitan Ltd | Equity | ₹478.07 Cr | 2.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹448.28 Cr | 1.96% |
| State Bank of India | Equity | ₹439.01 Cr | 1.92% |
| Maruti Suzuki India Ltd | Equity | ₹431.17 Cr | 1.89% |
| SBI Life Insurance Co Ltd | Equity | ₹418.08 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹397.45 Cr | 1.74% |
| Tata Consumer Products Ltd | Equity | ₹387.21 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹375.08 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹363.13 Cr | 1.59% |
| Bharat Forge Ltd | Equity | ₹350.61 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹346.47 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹329.08 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹317.74 Cr | 1.39% |
| Ambuja Cements Ltd | Equity | ₹304.43 Cr | 1.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹296.66 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹296.31 Cr | 1.30% |
| SRF Ltd | Equity | ₹291.68 Cr | 1.28% |
| Godrej Consumer Products Ltd | Equity | ₹289.2 Cr | 1.27% |
| Jindal Steel & Power Ltd | Equity | ₹289.04 Cr | 1.27% |
| Atul Ltd | Equity | ₹286.63 Cr | 1.26% |
| Avenue Supermarts Ltd | Equity | ₹280.7 Cr | 1.23% |
| AU Small Finance Bank Ltd | Equity | ₹277.98 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹274.84 Cr | 1.20% |
| Welspun Corp Ltd | Equity | ₹270.27 Cr | 1.18% |
| Bajaj Auto Ltd | Equity | ₹267.74 Cr | 1.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹262.91 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹256.91 Cr | 1.13% |
| Exide Industries Ltd | Equity | ₹246.11 Cr | 1.08% |
| R R Kabel Ltd | Equity | ₹238.19 Cr | 1.04% |
| Ather Energy Ltd | Equity | ₹231.62 Cr | 1.01% |
| GE Vernova T&D India Ltd | Equity | ₹230.3 Cr | 1.01% |
| Cipla Ltd | Equity | ₹224.59 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹223.79 Cr | 0.98% |
| Max Financial Services Ltd | Equity | ₹216.56 Cr | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹194.48 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹191.81 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹181.9 Cr | 0.80% |
| Whirlpool of India Ltd | Equity | ₹179.21 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹167.06 Cr | 0.73% |
| APL Apollo Tubes Ltd | Equity | ₹159.55 Cr | 0.70% |
| V-Guard Industries Ltd | Equity | ₹157.31 Cr | 0.69% |
| Eternal Ltd | Equity | ₹156.31 Cr | 0.68% |
| Persistent Systems Ltd | Equity | ₹142.65 Cr | 0.62% |
| Cummins India Ltd | Equity | ₹141.83 Cr | 0.62% |
| Sobha Ltd | Equity | ₹139 Cr | 0.61% |
| Havells India Ltd | Equity | ₹129.79 Cr | 0.57% |
| Margin (Future And Options) | Cash - Collateral | ₹129.59 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹122.99 Cr | 0.54% |
| Metropolis Healthcare Ltd | Equity | ₹117.61 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹112.96 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.24 Cr | 0.48% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹105.3 Cr | 0.46% |
| REC Ltd | Equity | ₹99.25 Cr | 0.43% |
| SBFC Finance Ltd | Equity | ₹97.41 Cr | 0.43% |
| Honeywell Automation India Ltd | Equity | ₹97.16 Cr | 0.43% |
| Alkem Laboratories Ltd | Equity | ₹95.15 Cr | 0.42% |
| NMDC Ltd | Equity | ₹95.11 Cr | 0.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹89.38 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹86.8 Cr | 0.38% |
| Dr. Lal PathLabs Ltd | Equity | ₹83.6 Cr | 0.37% |
| Vinati Organics Ltd | Equity | ₹78.51 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹72.34 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.68 Cr | 0.31% |
| Happy Forgings Ltd | Equity | ₹41.27 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹39.73 Cr | 0.17% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹31.55 Cr | 0.14% |
| Bank of Baroda | Equity | ₹29.93 Cr | 0.13% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹14.97 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹-14.7 Cr | 0.06% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.38%
Mid Cap Stocks
16.92%
Small Cap Stocks
12.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,579.95 Cr | 33.21% |
| Consumer Cyclical | ₹2,790.55 Cr | 12.23% |
| Industrials | ₹2,436.82 Cr | 10.68% |
| Basic Materials | ₹2,307.2 Cr | 10.11% |
| Technology | ₹1,882.81 Cr | 8.25% |
| Consumer Defensive | ₹1,752.92 Cr | 7.68% |
| Healthcare | ₹1,470.82 Cr | 6.44% |
| Energy | ₹1,302.67 Cr | 5.71% |
| Communication Services | ₹679.85 Cr | 2.98% |
| Real Estate | ₹139 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
13.82%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01XX1 | Expense Ratio | 0.92% | Exit Load | 1.00% | Fund Size | ₹22,826 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹3,96,389 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
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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 18-Jun-2025, is ₹1978.52.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct Growth?
The fund has generated 8.27% over the last 1 year and 23.29% 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 97.88% in equities, 0.00% in bonds, and 2.12% 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.