A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
62.67% ↑
NAV (₹) on 13 Mar 2026
1920.88
1 Day NAV Change
-2.41%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 25,206.60 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,206.60 Cr
Equity
195.85%
Money Market & Cash
3.12%
Derivatives & Other Instruments
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.81% |
| IT Consulting & Software | 8.23% |
| Refineries | 4.37% |
| Forgings | 3.84% |
| Auto - Cars & Jeeps | 3.45% |
| Pharmaceuticals | 3.10% |
| Finance - Banks - Public Sector | 3.00% |
| Hospitals & Medical Services | 2.87% |
| Beverages & Distilleries | 2.54% |
| Auto Ancl - Batteries | 2.50% |
| Non-Banking Financial Company (NBFC) | 2.50% |
| Telecom Services | 2.32% |
| Agro Chemicals/Pesticides | 2.11% |
| Aluminium | 2.06% |
| Personal Care | 2.05% |
| Finance & Investments | 2.01% |
| Construction, Contracting & Engineering | 1.99% |
| E-Commerce/E-Retail | 1.95% |
| Steel - Tubes/Pipes | 1.95% |
| Finance - Life Insurance | 1.85% |
| Steel - Sponge Iron | 1.71% |
| Lenses/Optical Care | 1.68% |
| Holding Company | 1.59% |
| Tea & Coffee | 1.53% |
| Finance - Non Life Insurance | 1.51% |
| CBLO/Reverse Repo | 1.51% |
| Auto - 2 & 3 Wheelers | 1.23% |
| Cement | 1.20% |
| Chemicals - Others | 1.17% |
| Electric Equipment - General | 1.15% |
| Consumer Electronics | 1.12% |
| Retail - Departmental Stores | 1.10% |
| Airport & Airport Services | 1.04% |
| Cables - Power/Others | 1.04% |
| Domestic Appliances | 0.97% |
| Port & Port Services | 0.93% |
| Chemicals - Organic - Benzene Based | 0.85% |
| Engines | 0.84% |
| Auto Ancl - Susp. & Braking - Others | 0.83% |
| Realty | 0.54% |
| Entertainment & Media | 0.53% |
| Futures | 0.52% |
| Paints/Varnishes | 0.47% |
| Microfinance Institutions | 0.39% |
| Cycles & Accessories | 0.39% |
| Retail - Apparel/Accessories | 0.36% |
| Instrumentation & Process Control | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.48% | ₹ 1,633.88 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.89% | ₹ 981.48 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.80% | ₹ 958.96 | Finance - Banks - Private Sector |
| Infosys Limited | 3.18% | ₹ 801.10 | IT Consulting & Software |
| Reliance Industries Limited | 3.16% | ₹ 795.37 | Refineries |
| State Bank of India | 3.00% | ₹ 757.07 | Finance - Banks - Public Sector |
| HCL Technologies Limited | 2.26% | ₹ 570.05 | IT Consulting & Software |
| Bharat Forge Limited | 2.14% | ₹ 540 | Forgings |
| Hindalco Industries Limited | 2.06% | ₹ 520.50 | Aluminium |
| Godrej Consumer Products Limited | 2.05% | ₹ 517.44 | Personal Care |
| Bharti Airtel Limited | 2.04% | ₹ 515.12 | Telecom Services |
| Axis Bank Limited | 1.92% | ₹ 484.37 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.85% | ₹ 467.02 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 1.80% | ₹ 453.61 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.73% | ₹ 435.39 | Construction, Contracting & Engineering |
| Jindal Steel & Power Limited | 1.71% | ₹ 430.42 | Steel - Sponge Iron |
| Lenskart Solutions Ltd | 1.68% | ₹ 424.39 | Lenses/Optical Care |
| The Federal Bank Limited | 1.67% | ₹ 419.79 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.65% | ₹ 416 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.59% | ₹ 401.55 | Holding Company |
| Tata Consumer Products Limited | 1.53% | ₹ 385.82 | Tea & Coffee |
| Tech Mahindra Limited | 1.52% | ₹ 382.97 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 1.51% | ₹ 380.30 | Finance - Non Life Insurance |
| Sona BLW Precision Forgings Limited | 1.48% | ₹ 374.15 | Forgings |
| Ather Energy Ltd | 1.41% | ₹ 355.45 | Auto Ancl - Batteries |
| Apollo Hospitals Enterprise Limited | 1.40% | ₹ 352.48 | Hospitals & Medical Services |
| Radico Khaitan Limited | 1.33% | ₹ 336.07 | Beverages & Distilleries |
| Persistent Systems Limited | 1.27% | ₹ 319.48 | IT Consulting & Software |
| Bajaj Auto Limited | 1.23% | ₹ 310.22 | Auto - 2 & 3 Wheelers |
| Reverse Repo | 1.23% | ₹ 309.98 | Others |
| Mankind Pharma Ltd | 1.22% | ₹ 306.92 | Pharmaceuticals |
| United Spirits Limited | 1.21% | ₹ 306.03 | Beverages & Distilleries |
| Hindustan Petroleum Corporation Limited | 1.21% | ₹ 303.86 | Refineries |
| Grasim Industries Limited | 1.20% | ₹ 302.26 | Cement |
| SRF Limited | 1.17% | ₹ 294.65 | Chemicals - Others |
| CG Power and Industrial Solutions Limited | 1.15% | ₹ 290.08 | Electric Equipment - General |
| APL Apollo Tubes Limited | 1.15% | ₹ 290.02 | Steel - Tubes/Pipes |
| Sun Pharmaceutical Industries Limited | 1.10% | ₹ 277.92 | Pharmaceuticals |
| Avenue Supermarts Limited | 1.10% | ₹ 276.41 | Retail - Departmental Stores |
| Exide Industries Limited | 1.09% | ₹ 274.13 | Auto Ancl - Batteries |
| Atul Limited | 1.08% | ₹ 272 | Agro Chemicals/Pesticides |
| AU Small Finance Bank Limited | 1.05% | ₹ 263.55 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.04% | ₹ 261.33 | Finance & Investments |
| GMR Airport Ltd | 1.04% | ₹ 261.64 | Airport & Airport Services |
| RR Kabel Ltd | 1.04% | ₹ 261.06 | Cables - Power/Others |
| Cholamandalam Investment and Finance Company Limited | 1.02% | ₹ 256.10 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.98% | ₹ 246.30 | E-Commerce/E-Retail |
| MEESHO LTD | 0.97% | ₹ 244.49 | E-Commerce/E-Retail |
| V-Guard Industries Limited | 0.97% | ₹ 244.85 | Domestic Appliances |
| Dr. Lal Path Labs Limited | 0.94% | ₹ 237.58 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.93% | ₹ 235.62 | Port & Port Services |
| ANGEL ONE LIMITED | 0.88% | ₹ 221.54 | Finance & Investments |
| Shriram Finance Ltd | 0.86% | ₹ 215.88 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Limited | 0.85% | ₹ 213.25 | Chemicals - Organic - Benzene Based |
| Cummins India Limited | 0.84% | ₹ 212.58 | Engines |
| ZF Commercial Vehicle Control Systems India Limited | 0.83% | ₹ 208.46 | Auto Ancl - Susp. & Braking - Others |
| WELSPUN CORP LIMITED | 0.80% | ₹ 201.48 | Steel - Tubes/Pipes |
| SBFC Finance Ltd | 0.62% | ₹ 156.02 | Non-Banking Financial Company (NBFC) |
| Havells India Limited | 0.59% | ₹ 147.91 | Consumer Electronics |
| Sumitomo Chemical India Limited | 0.55% | ₹ 137.49 | Agro Chemicals/Pesticides |
| Sobha Limited | 0.54% | ₹ 135.32 | Realty |
| METROPOLIS HEALTHCARE LIMITED | 0.53% | ₹ 133.27 | Hospitals & Medical Services |
| Whirlpool of India Limited | 0.53% | ₹ 133.67 | Consumer Electronics |
| AMAGI MEDIA LABS LTD | 0.53% | ₹ 133.39 | Entertainment & Media |
| Margin (Future and Options) | 0.52% | ₹ 132.25 | Others |
| PI Industries Litmited | 0.48% | ₹ 121.75 | Agro Chemicals/Pesticides |
| Asian Paints Limited | 0.47% | ₹ 118.81 | Paints/Varnishes |
| SAI Life Sciences Ltd | 0.44% | ₹ 109.81 | Pharmaceuticals |
| CreditAccess Grameen Limited | 0.39% | ₹ 97.73 | Microfinance Institutions |
| Tube Investments of India Limited | 0.39% | ₹ 99.12 | Cycles & Accessories |
| Vedant Fashions Private Limited | 0.36% | ₹ 91.64 | Retail - Apparel/Accessories |
| Honeywell Automation India Limited | 0.31% | ₹ 78.11 | Instrumentation & Process Control |
| Bharti Airtel Limited | 0.28% | ₹ 70.23 | Telecom Services |
| Clearing Corporation of India Limited | 0.28% | ₹ 69.95 | Others |
| Onesource Speciality Pharma Ltd | 0.26% | ₹ 65.45 | Pharmaceuticals |
| H.G. Infra Engineering Limited | 0.26% | ₹ 64.85 | Construction, Contracting & Engineering |
| Happy Forgings Ltd | 0.22% | ₹ 56.58 | Forgings |
| Aditya Birla Capital Limited | 0.09% | ₹ 23.17 | Finance & Investments |
| Solara Active Pharma Sciences Limited | 0.08% | ₹ 19.41 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.45% | 10.53% | 9.30% | 17.61% |
| Category returns | -5.30% | 7.31% | 13.01% | 49.61% |
Fund Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.77 | 0.12% | 32.86% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.77 | 0.12% | 32.86% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹209.14 | 3.84% | 32.48% | 34.70% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹209.14 | 3.84% | 32.48% | 34.70% | ₹25,207 | 0.85% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.96 | -2.48% | 31.16% | 38.16% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.96 | -2.48% | 31.16% | 38.16% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.81 | -2.74% | 30.77% | 39.23% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.81 | -2.74% | 30.77% | 39.23% | ₹19,598 | 0.89% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth is ₹1,920.88 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth is ₹25,206.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth has delivered returns of 10.53% (1 Year), 17.61% (3 Year), 13.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+