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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
33.10% ↑
NAV (₹) on 18 May 2026
222.95
1 Day NAV Change
-0.25%
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
₹ 25,631.51 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
₹ 25,631.51 Cr
Equity
393.47%
Money Market & Cash
4.99%
Derivatives & Other Instruments
2.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.29% |
| IT Consulting & Software | 7.74% |
| Refineries | 4.43% |
| Pharmaceuticals | 4.18% |
| Forgings | 4.00% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Beverages & Distilleries | 2.94% |
| Hospitals & Medical Services | 2.83% |
| Auto Ancl - Batteries | 2.79% |
| Finance - Banks - Public Sector | 2.71% |
| Auto - Cars & Jeeps | 2.70% |
| Steel - Tubes/Pipes | 2.32% |
| Telecom Services | 2.28% |
| E-Commerce/E-Retail | 2.28% |
| Aluminium | 2.23% |
| Agro Chemicals/Pesticides | 2.18% |
| Finance & Investments | 2.12% |
| Construction, Contracting & Engineering | 1.87% |
| Personal Care | 1.82% |
| Steel - Sponge Iron | 1.71% |
| Finance - Life Insurance | 1.70% |
| Lenses/Optical Care | 1.58% |
| Tea & Coffee | 1.51% |
| Finance - Non Life Insurance | 1.38% |
| Holding Company | 1.37% |
| Cement | 1.36% |
| Retail - Departmental Stores | 1.29% |
| Electric Equipment - General | 1.27% |
| Chemicals - Others | 1.26% |
| Auto - 2 & 3 Wheelers | 1.21% |
| Airport & Airport Services | 1.13% |
| Consumer Electronics | 1.11% |
| Port & Port Services | 1.07% |
| Cables - Power/Others | 1.02% |
| Domestic Appliances | 1.01% |
| Treps/Reverse Repo | 0.97% |
| Engines | 0.82% |
| Retail - Apparel/Accessories | 0.81% |
| Chemicals - Organic - Benzene Based | 0.75% |
| Paints/Varnishes | 0.68% |
| Auto Ancl - Susp. & Braking - Others | 0.61% |
| Entertainment & Media | 0.58% |
| Realty | 0.54% |
| Futures | 0.52% |
| Cycles & Accessories | 0.41% |
| Microfinance Institutions | 0.41% |
| Instrumentation & Process Control | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.84% | ₹ 1,497.02 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.61% | ₹ 926.04 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.45% | ₹ 885.29 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.19% | ₹ 816.42 | Refineries |
| Infosys Limited | 2.84% | ₹ 728.20 | IT Consulting & Software |
| State Bank of India | 2.71% | ₹ 694.49 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.28% | ₹ 584.91 | Telecom Services |
| Hindalco Industries Limited | 2.23% | ₹ 570.90 | Aluminium |
| Bharat Forge Limited | 2.12% | ₹ 542.58 | Forgings |
| HCL Technologies Limited | 1.92% | ₹ 492.07 | IT Consulting & Software |
| Godrej Consumer Products Limited | 1.82% | ₹ 466.16 | Personal Care |
| Axis Bank Limited | 1.73% | ₹ 443.90 | Finance - Banks - Private Sector |
| Jindal Steel & Power Limited | 1.71% | ₹ 438.43 | Steel - Sponge Iron |
| SBI Life Insurance Company Limited | 1.70% | ₹ 436.56 | Finance - Life Insurance |
| Sona BLW Precision Forgings Limited | 1.66% | ₹ 425.07 | Forgings |
| Ather Energy Ltd | 1.64% | ₹ 420.68 | Auto Ancl - Batteries |
| Tech Mahindra Limited | 1.62% | ₹ 415.60 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.61% | ₹ 413.57 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 1.60% | ₹ 410.77 | Beverages & Distilleries |
| Larsen & Toubro Limited | 1.59% | ₹ 408.50 | Construction, Contracting & Engineering |
| Lenskart Solutions Ltd | 1.58% | ₹ 405.02 | Lenses/Optical Care |
| The Federal Bank Limited | 1.57% | ₹ 401.73 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 1.51% | ₹ 387.04 | Tea & Coffee |
| Mankind Pharma Ltd | 1.46% | ₹ 374.04 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.38% | ₹ 352.64 | Finance - Non Life Insurance |
| Bajaj Finserv Limited | 1.37% | ₹ 351.95 | Holding Company |
| Persistent Systems Limited | 1.36% | ₹ 348 | IT Consulting & Software |
| Grasim Industries Limited | 1.36% | ₹ 347.88 | Cement |
| Apollo Hospitals Enterprise Limited | 1.34% | ₹ 344.14 | Hospitals & Medical Services |
| United Spirits Limited | 1.34% | ₹ 344.66 | Beverages & Distilleries |
| WELSPUN CORP LIMITED | 1.30% | ₹ 334.03 | Steel - Tubes/Pipes |
| Avenue Supermarts Limited | 1.29% | ₹ 329.45 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Limited | 1.27% | ₹ 325.34 | Electric Equipment - General |
| SRF Limited | 1.26% | ₹ 321.90 | Chemicals - Others |
| Hindustan Petroleum Corporation Limited | 1.24% | ₹ 318.37 | Refineries |
| Bajaj Auto Limited | 1.21% | ₹ 310.89 | Auto - 2 & 3 Wheelers |
| MEESHO LTD | 1.21% | ₹ 311.06 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.18% | ₹ 301.89 | Pharmaceuticals |
| Exide Industries Limited | 1.15% | ₹ 295.65 | Auto Ancl - Batteries |
| ANGEL ONE LIMITED | 1.14% | ₹ 293.27 | Finance & Investments |
| GMR Airport Ltd | 1.13% | ₹ 289.29 | Airport & Airport Services |
| Atul Limited | 1.13% | ₹ 289.74 | Agro Chemicals/Pesticides |
| AU Small Finance Bank Limited | 1.09% | ₹ 279.39 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.09% | ₹ 279.59 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Limited | 1.07% | ₹ 273.45 | Port & Port Services |
| Eternal Limited | 1.07% | ₹ 275.13 | E-Commerce/E-Retail |
| RR Kabel Ltd | 1.02% | ₹ 262.46 | Cables - Power/Others |
| APL Apollo Tubes Limited | 1.02% | ₹ 261.50 | Steel - Tubes/Pipes |
| V-Guard Industries Limited | 1.01% | ₹ 259.27 | Domestic Appliances |
| Clearing Corporation of India Limited | 0.97% | ₹ 248.63 | Others |
| Dr. Lal Path Labs Limited | 0.97% | ₹ 248.83 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Limited | 0.90% | ₹ 231.25 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.89% | ₹ 228.52 | Finance & Investments |
| Cummins India Limited | 0.82% | ₹ 210.66 | Engines |
| SBFC Finance Ltd | 0.79% | ₹ 203.08 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Limited | 0.75% | ₹ 191.55 | Chemicals - Organic - Benzene Based |
| ANTHEM BIOSCIENCES LIMITED | 0.75% | ₹ 191.70 | Pharmaceuticals |
| Shriram Finance Ltd | 0.73% | ₹ 187.47 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.68% | ₹ 173.80 | Paints/Varnishes |
| ZF Commercial Vehicle Control Systems India Limited | 0.61% | ₹ 157.52 | Auto Ancl - Susp. & Braking - Others |
| Sumitomo Chemical India Limited | 0.58% | ₹ 148.21 | Agro Chemicals/Pesticides |
| AMAGI MEDIA LABS LTD | 0.58% | ₹ 149.88 | Entertainment & Media |
| Whirlpool of India Limited | 0.56% | ₹ 142.91 | Consumer Electronics |
| L&T Finance Limited | 0.55% | ₹ 142.04 | Non-Banking Financial Company (NBFC) |
| Havells India Limited | 0.55% | ₹ 140.38 | Consumer Electronics |
| Sobha Limited | 0.54% | ₹ 139.04 | Realty |
| Margin (Future and Options) | 0.52% | ₹ 132.25 | Others |
| METROPOLIS HEALTHCARE LIMITED | 0.52% | ₹ 133.42 | Hospitals & Medical Services |
| PI Industries Litmited | 0.47% | ₹ 119.31 | Agro Chemicals/Pesticides |
| Tube Investments of India Limited | 0.41% | ₹ 106.12 | Cycles & Accessories |
| CreditAccess Grameen Limited | 0.41% | ₹ 105.55 | Microfinance Institutions |
| Vedant Fashions Private Limited | 0.41% | ₹ 104.60 | Retail - Apparel/Accessories |
| Trent Limited | 0.40% | ₹ 102.91 | Retail - Apparel/Accessories |
| SAI Life Sciences Ltd | 0.38% | ₹ 96.25 | Pharmaceuticals |
| Onesource Speciality Pharma Ltd | 0.33% | ₹ 84.46 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.31% | ₹ 78.25 | Instrumentation & Process Control |
| H.G. Infra Engineering Limited | 0.28% | ₹ 71.40 | Construction, Contracting & Engineering |
| Happy Forgings Ltd | 0.22% | ₹ 57.18 | Forgings |
| Aditya Birla Capital Limited | 0.09% | ₹ 23.24 | Finance & Investments |
| Solara Active Pharma Sciences Limited | 0.08% | ₹ 20.82 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.59% | -2.39% | 2.13% | 10.00% |
| Category returns | -0.46% | 1.36% | 8.85% | 48.80% |
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
abslamc.cs@adityabirlacapital.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
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Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
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SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
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 ₹222.95 as of 18 May 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 ₹25,631.51 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 -2.39% (1 Year), 10.00% (3 Year), 6.67% (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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