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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
26.34% ↑
NAV (₹) on 24 Jul 2026
233.67
1 Day NAV Change
-0.10%
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
₹ 26,726.75 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
0.91%
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
₹ 26,726.75 Cr
Equity
590.66%
Money Market & Cash
6.92%
Derivatives & Other Instruments
3.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.63% |
| IT Consulting & Software | 6.74% |
| Pharmaceuticals | 4.77% |
| Forgings | 4.08% |
| Refineries | 4.01% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Hospitals & Medical Services | 3.07% |
| Beverages & Distilleries | 3.04% |
| Auto - Cars & Jeeps | 2.64% |
| Steel - Tubes/Pipes | 2.62% |
| E-Commerce/E-Retail | 2.39% |
| Finance - Banks - Public Sector | 2.35% |
| Telecom Services | 2.15% |
| Agro Chemicals/Pesticides | 2.11% |
| Finance & Investments | 1.96% |
| Construction, Contracting & Engineering | 1.84% |
| Aluminium | 1.66% |
| Personal Care | 1.65% |
| Auto Ancl - Batteries | 1.59% |
| Finance - Non Life Insurance | 1.59% |
| Finance - Life Insurance | 1.59% |
| Lenses/Optical Care | 1.51% |
| Cement | 1.51% |
| Steel - Sponge Iron | 1.49% |
| Airport & Airport Services | 1.49% |
| Retail - Apparel/Accessories | 1.47% |
| Electric Equipment - General | 1.43% |
| Tea & Coffee | 1.36% |
| Cables - Power/Others | 1.34% |
| Holding Company | 1.34% |
| Chemicals - Others | 1.31% |
| Retail - Departmental Stores | 1.18% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Port & Port Services | 1.05% |
| Treps/Reverse Repo | 1.04% |
| Domestic Appliances | 0.94% |
| Consumer Electronics | 0.93% |
| Engines | 0.85% |
| Entertainment & Media | 0.77% |
| Chemicals - Organic - Benzene Based | 0.72% |
| Plastics - Pipes & Fittings | 0.71% |
| Paints/Varnishes | 0.70% |
| Microfinance Institutions | 0.55% |
| Realty | 0.50% |
| Futures | 0.49% |
| Cycles & Accessories | 0.41% |
| Instrumentation & Process Control | 0.37% |
| Auto Ancl - Susp. & Braking - Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.10% | ₹ 1,629.50 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.58% | ₹ 957.54 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.39% | ₹ 905.96 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.76% | ₹ 738.31 | Refineries |
| State Bank of India | 2.35% | ₹ 626.97 | Finance - Banks - Public Sector |
| Infosys Limited | 2.31% | ₹ 616.43 | IT Consulting & Software |
| Bharat Forge Limited | 2.31% | ₹ 618.28 | Forgings |
| Bharti Airtel Limited | 2.15% | ₹ 574.12 | Telecom Services |
| Axis Bank Limited | 1.76% | ₹ 471 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.73% | ₹ 462.07 | Finance - Banks - Private Sector |
| United Spirits Limited | 1.71% | ₹ 456.16 | Beverages & Distilleries |
| Hindalco Industries Limited | 1.66% | ₹ 444.39 | Aluminium |
| Godrej Consumer Products Limited | 1.65% | ₹ 441.22 | Personal Care |
| HCL Technologies Limited | 1.65% | ₹ 439.83 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 1.62% | ₹ 433.93 | Forgings |
| Ather Energy Ltd | 1.59% | ₹ 423.71 | Auto Ancl - Batteries |
| SBI Life Insurance Company Limited | 1.59% | ₹ 423.77 | Finance - Life Insurance |
| Mankind Pharma Ltd | 1.59% | ₹ 423.80 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.58% | ₹ 421.67 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.53% | ₹ 409.73 | Auto - Cars & Jeeps |
| Lenskart Solutions Ltd | 1.51% | ₹ 404.24 | Lenses/Optical Care |
| Grasim Industries Limited | 1.51% | ₹ 403 | Cement |
| Shriram Finance Ltd | 1.50% | ₹ 399.71 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Limited | 1.49% | ₹ 397.54 | Steel - Sponge Iron |
| GMR Airport Ltd | 1.49% | ₹ 397.06 | Airport & Airport Services |
| Tech Mahindra Limited | 1.48% | ₹ 396.20 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 1.43% | ₹ 380.86 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 1.37% | ₹ 367.16 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 1.36% | ₹ 363.71 | Tea & Coffee |
| WELSPUN CORP LIMITED | 1.35% | ₹ 359.72 | Steel - Tubes/Pipes |
| Bajaj Finserv Limited | 1.34% | ₹ 358.60 | Holding Company |
| RR Kabel Ltd | 1.34% | ₹ 359.28 | Cables - Power/Others |
| Radico Khaitan Limited | 1.33% | ₹ 355.10 | Beverages & Distilleries |
| SRF Limited | 1.31% | ₹ 350.07 | Chemicals - Others |
| Persistent Systems Limited | 1.30% | ₹ 347.64 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 1.30% | ₹ 348.34 | Finance - Non Life Insurance |
| MEESHO LTD | 1.29% | ₹ 344.07 | E-Commerce/E-Retail |
| APL Apollo Tubes Limited | 1.27% | ₹ 339.85 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Limited | 1.25% | ₹ 335.28 | Refineries |
| Avenue Supermarts Limited | 1.18% | ₹ 314.70 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Limited | 1.16% | ₹ 310.93 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.13% | ₹ 301.49 | Hospitals & Medical Services |
| Bajaj Auto Limited | 1.13% | ₹ 302.24 | Auto - 2 & 3 Wheelers |
| ANGEL ONE LIMITED | 1.11% | ₹ 297.58 | Finance & Investments |
| Maruti Suzuki India Limited | 1.11% | ₹ 296.42 | Auto - Cars & Jeeps |
| Eternal Limited | 1.10% | ₹ 294.70 | E-Commerce/E-Retail |
| Trent Limited | 1.07% | ₹ 285.38 | Retail - Apparel/Accessories |
| AU Small Finance Bank Limited | 1.07% | ₹ 285.19 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 1.05% | ₹ 280.58 | Port & Port Services |
| Clearing Corporation of India Limited | 1.04% | ₹ 278.91 | Others |
| Atul Limited | 1.03% | ₹ 274.74 | Agro Chemicals/Pesticides |
| V-Guard Industries Limited | 0.94% | ₹ 251.51 | Domestic Appliances |
| Max Financial Services Limited | 0.85% | ₹ 228.27 | Finance & Investments |
| Cummins India Limited | 0.85% | ₹ 226.38 | Engines |
| AMAGI MEDIA LABS LTD | 0.77% | ₹ 205.12 | Entertainment & Media |
| SBFC Finance Ltd | 0.75% | ₹ 199.69 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.74% | ₹ 198.11 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Limited | 0.72% | ₹ 193.55 | Chemicals - Organic - Benzene Based |
| Astral Limited | 0.71% | ₹ 188.99 | Plastics - Pipes & Fittings |
| Sumitomo Chemical India Limited | 0.71% | ₹ 189.38 | Agro Chemicals/Pesticides |
| ANTHEM BIOSCIENCES LIMITED | 0.71% | ₹ 188.78 | Pharmaceuticals |
| Asian Paints Limited | 0.70% | ₹ 187.40 | Paints/Varnishes |
| L&T Finance Limited | 0.63% | ₹ 169.63 | Non-Banking Financial Company (NBFC) |
| METROPOLIS HEALTHCARE LIMITED | 0.57% | ₹ 151.24 | Hospitals & Medical Services |
| CreditAccess Grameen Limited | 0.55% | ₹ 147.44 | Microfinance Institutions |
| Sobha Limited | 0.50% | ₹ 133.71 | Realty |
| Ajanta Pharmaceuticals Limited | 0.50% | ₹ 133.76 | Pharmaceuticals |
| Margin (Future and Options) | 0.49% | ₹ 132.04 | Others |
| Havells India Limited | 0.49% | ₹ 131.18 | Consumer Electronics |
| Whirlpool of India Limited | 0.44% | ₹ 117.82 | Consumer Electronics |
| SAI Life Sciences Ltd | 0.42% | ₹ 111.09 | Pharmaceuticals |
| Tube Investments of India Limited | 0.41% | ₹ 109.05 | Cycles & Accessories |
| Vedant Fashions Private Limited | 0.40% | ₹ 108.20 | Retail - Apparel/Accessories |
| Honeywell Automation India Limited | 0.37% | ₹ 100.20 | Instrumentation & Process Control |
| PI Industries Litmited | 0.37% | ₹ 99.79 | Agro Chemicals/Pesticides |
| ZF Commercial Vehicle Control Systems India Limited | 0.34% | ₹ 90.35 | Auto Ancl - Susp. & Braking - Others |
| Onesource Speciality Pharma Ltd | 0.30% | ₹ 80.08 | Pharmaceuticals |
| Go Digit General Insurance Ltd | 0.29% | ₹ 78.49 | Finance - Non Life Insurance |
| H.G. Infra Engineering Limited | 0.26% | ₹ 68.48 | Construction, Contracting & Engineering |
| Happy Forgings Ltd | 0.15% | ₹ 40.38 | Forgings |
| Solara Active Pharma Sciences Limited | 0.09% | ₹ 24.18 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.97% | 0.61% | -0.13% | 8.10% |
| Category returns | 0.56% | 1.70% | 4.03% | 41.12% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41 | 8.78% | 77.57% | 121.50% | ₹2,615 | 0.83% |
Very High
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Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
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₹35.04 | 8.79% | 77.51% | 117.91% | ₹2,615 | 0.83% |
Very High
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|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.04 | 8.79% | 77.51% | 117.91% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.32 | 7.24% | 70.02% | 105.51% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.90 | 7.21% | 70.01% | 105.45% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.90 | 7.21% | 70.01% | 105.45% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | 8.05% | 68.75% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.30 | -0.34% | 67.49% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.21 | -3.30% | 66.34% | 81.96% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.58 | 4.65% | 63.45% | 0.00% | ₹1,412 | 0.97% |
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 IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW is ₹233.67 as of 24 Jul 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW is ₹26,726.75 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 IDCW?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW has delivered returns of 0.61% (1 Year), 8.10% (3 Year), 5.92% (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 IDCW?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW 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
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