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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
18.60% ↑
NAV (₹) on 15 Sep 2026
233.13
1 Day NAV Change
-1.78%
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
₹ 29,044.24 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
0.88%
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
₹ 29,044.24 Cr
Equity
98.41%
Debt
1.36%
Money Market & Cash
0.44%
Derivatives & Other Instruments
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.03% |
| IT Consulting & Software | 7.25% |
| Pharmaceuticals | 4.28% |
| Forgings | 4.12% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Refineries | 3.58% |
| Beverages & Distilleries | 3.16% |
| Hospitals & Medical Services | 3.10% |
| Steel - Tubes/Pipes | 2.85% |
| E-Commerce/E-Retail | 2.52% |
| Auto - Cars & Jeeps | 2.49% |
| Finance - Banks - Public Sector | 2.23% |
| Auto Ancl - Batteries | 2.07% |
| Agro Chemicals/Pesticides | 2.06% |
| Telecom Services | 1.85% |
| Aluminium | 1.78% |
| Lenses/Optical Care | 1.77% |
| Power - Transmission/Equipment | 1.71% |
| Cement | 1.68% |
| Finance & Investments | 1.67% |
| Steel - Sponge Iron | 1.64% |
| Construction, Contracting & Engineering | 1.62% |
| Retail - Apparel/Accessories | 1.57% |
| Finance - Non Life Insurance | 1.57% |
| Tea & Coffee | 1.46% |
| Finance - Life Insurance | 1.44% |
| Holding Company | 1.43% |
| Personal Care | 1.37% |
| Government Securities | 1.36% |
| Electric Equipment - General | 1.26% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Chemicals - Others | 1.19% |
| Airport & Airport Services | 1.19% |
| Domestic Appliances | 1.10% |
| Retail - Departmental Stores | 0.96% |
| Cables - Power/Others | 0.96% |
| Consumer Electronics | 0.88% |
| Port & Port Services | 0.85% |
| Plastics - Pipes & Fittings | 0.80% |
| Engines | 0.67% |
| Chemicals - Organic - Benzene Based | 0.66% |
| Paints/Varnishes | 0.65% |
| Entertainment & Media | 0.63% |
| Microfinance Institutions | 0.46% |
| Derivatives | 0.46% |
| Food Processing & Packaging | 0.44% |
| Treps/Reverse Repo | 0.44% |
| Realty | 0.42% |
| Cycles & Accessories | 0.38% |
| Instrumentation & Process Control | 0.31% |
| Engineering - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.93% | ₹ 1,722.87 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.44% | ₹ 998.45 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹ 979.30 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.51% | ₹ 728.66 | Refineries |
| State Bank of India | 2.23% | ₹ 647.18 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.21% | ₹ 642.02 | IT Consulting & Software |
| Ather Energy Ltd. | 2.07% | ₹ 601.20 | Auto Ancl - Batteries |
| Bharat Forge Ltd. | 2.03% | ₹ 589.37 | Forgings |
| Sona Blw Precision Forgings Ltd. | 1.88% | ₹ 544.74 | Forgings |
| Bharti Airtel Ltd. | 1.85% | ₹ 537.65 | Telecom Services |
| HCL Technologies Ltd. | 1.85% | ₹ 538.49 | IT Consulting & Software |
| United Spirits Ltd. | 1.79% | ₹ 520.72 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 1.78% | ₹ 517.74 | Aluminium |
| Lenskart Solutions Ltd. | 1.77% | ₹ 513.36 | Lenses/Optical Care |
| The Federal Bank Ltd. | 1.69% | ₹ 490.46 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 1.68% | ₹ 488.80 | Cement |
| Shriram Finance Ltd. | 1.65% | ₹ 478.40 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Ltd. | 1.64% | ₹ 477.16 | Steel - Sponge Iron |
| Persistent Systems Ltd. | 1.61% | ₹ 468.34 | IT Consulting & Software |
| Tech Mahindra Ltd. | 1.58% | ₹ 459.18 | IT Consulting & Software |
| Axis Bank Ltd. | 1.57% | ₹ 455 | Finance - Banks - Private Sector |
| Dr. Lal Path labs Ltd. | 1.53% | ₹ 444.96 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 1.51% | ₹ 438.20 | Auto - Cars & Jeeps |
| APL Apollo Tubes Ltd. | 1.49% | ₹ 433.79 | Steel - Tubes/Pipes |
| Mankind Pharma Ltd. | 1.47% | ₹ 428.20 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.46% | ₹ 425.38 | Tea & Coffee |
| SBI Life Insurance Co. Ltd. | 1.44% | ₹ 417.72 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 1.43% | ₹ 414.31 | Holding Company |
| Larsen & Toubro Ltd. | 1.42% | ₹ 411.64 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd. | 1.37% | ₹ 396.57 | Personal Care |
| Radico Khaitan Ltd. | 1.37% | ₹ 396.47 | Beverages & Distilleries |
| Reverse Repo | 1.36% | ₹ 395.06 | Others |
| Welspun Corp Ltd. | 1.36% | ₹ 394.51 | Steel - Tubes/Pipes |
| Meesho Ltd. | 1.26% | ₹ 367.30 | E-Commerce/E-Retail |
| Eternal Ltd. | 1.26% | ₹ 365.42 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 1.26% | ₹ 366.40 | Electric Equipment - General |
| SRF Ltd. | 1.19% | ₹ 345.65 | Chemicals - Others |
| Bajaj Auto Ltd. | 1.19% | ₹ 344.66 | Auto - 2 & 3 Wheelers |
| GMR Airports Ltd. | 1.19% | ₹ 346.43 | Airport & Airport Services |
| V-Guard Industries Ltd. | 1.10% | ₹ 320.37 | Domestic Appliances |
| Adani Energy Solutions Ltd. | 1.10% | ₹ 320.20 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Company Ltd. | 1.08% | ₹ 313.38 | Finance - Non Life Insurance |
| Trent Ltd. | 1.07% | ₹ 309.59 | Retail - Apparel/Accessories |
| Hindustan Petroleum Corporation Ltd. | 1.07% | ₹ 310.89 | Refineries |
| AU Small Finance Bank Ltd. | 1.03% | ₹ 298.70 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 1.01% | ₹ 292.96 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd. | 0.98% | ₹ 284.49 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 0.96% | ₹ 280.17 | Retail - Departmental Stores |
| R R Kabel Ltd. | 0.96% | ₹ 277.88 | Cables - Power/Others |
| Atul Ltd. | 0.94% | ₹ 271.66 | Agro Chemicals/Pesticides |
| Angel One Ltd. | 0.89% | ₹ 258.21 | Finance & Investments |
| SBFC Finance Ltd. | 0.88% | ₹ 256.93 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | ₹ 246.93 | Port & Port Services |
| Astral Ltd. | 0.80% | ₹ 233.45 | Plastics - Pipes & Fittings |
| Sumitomo Chemical India Ltd. | 0.80% | ₹ 232.85 | Agro Chemicals/Pesticides |
| Max Financial Services Ltd. | 0.78% | ₹ 226.70 | Finance & Investments |
| L&T Finance Ltd. | 0.77% | ₹ 224.70 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.75% | ₹ 218.33 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 0.75% | ₹ 218.80 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.67% | ₹ 194.62 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.67% | ₹ 195.07 | Engines |
| Vinati Organics Ltd. | 0.66% | ₹ 192.65 | Chemicals - Organic - Benzene Based |
| Asian Paints Ltd. | 0.65% | ₹ 188.67 | Paints/Varnishes |
| Amagi Media Labs Ltd. | 0.63% | ₹ 181.60 | Entertainment & Media |
| Kalpataru Projects International Ltd. | 0.61% | ₹ 178.38 | Power - Transmission/Equipment |
| Metropolis Healthcare Ltd. | 0.56% | ₹ 163.06 | Hospitals & Medical Services |
| Vedant Fashions Ltd. | 0.50% | ₹ 144.49 | Retail - Apparel/Accessories |
| Sai Life Sciences Ltd. | 0.49% | ₹ 142.22 | Pharmaceuticals |
| GO Digit General Insurance Ltd. | 0.49% | ₹ 141.60 | Finance - Non Life Insurance |
| Ajanta Pharma Ltd. | 0.48% | ₹ 140.76 | Pharmaceuticals |
| Havells India Ltd. | 0.48% | ₹ 140.78 | Consumer Electronics |
| CreditAccess Grameen Ltd. | 0.46% | ₹ 134.97 | Microfinance Institutions |
| Margin amount for Derivative positions | 0.46% | ₹ 132.25 | Others |
| TREPS | 0.44% | ₹ 128.23 | Others |
| Milky Mist Dairy Food Ltd. | 0.44% | ₹ 127.54 | Food Processing & Packaging |
| Sobha Ltd. | 0.42% | ₹ 121.82 | Realty |
| Whirlpool of India Ltd. | 0.40% | ₹ 116.46 | Consumer Electronics |
| Tube Investments of India Ltd. | 0.38% | ₹ 111.20 | Cycles & Accessories |
| PI Industries Ltd. | 0.32% | ₹ 92.57 | Agro Chemicals/Pesticides |
| Honeywell Automation India Ltd. | 0.31% | ₹ 89.59 | Instrumentation & Process Control |
| Onesource Specialty Pharma Ltd. | 0.25% | ₹ 73.82 | Pharmaceuticals |
| Happy Forgings Ltd. | 0.21% | ₹ 60.30 | Forgings |
| H.G. Infra Engineering Ltd. | 0.20% | ₹ 58.81 | Construction, Contracting & Engineering |
| INDO-MIM Ltd. | 0.14% | ₹ 41.24 | Engineering - General |
| Solara Active Pharma Sciences Ltd. | 0.09% | ₹ 26.57 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.69% | -0.47% | -3.27% | 5.85% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
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||
|---|---|---|---|---|---|---|---|
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Bank of India Flexi Cap Fund - Direct Plan
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₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
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Bank of India Flexi Cap Fund - Direct Plan
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₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
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Bank of India Flexi Cap Fund - Direct Plan
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₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
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ITI Flexi Cap Fund - Direct Plan
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₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
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Motilal Oswal Flexi Cap Fund - Direct Plan
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₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
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Invesco India Flexi Cap Fund - Direct Plan
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₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
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|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
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|
Bank of India Flexi Cap Fund
Diversified
Regular
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₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
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|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹233.13 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹29,044.24 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-Reinvestment?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.47% (1 Year), 5.85% (3 Year), 3.99% (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-Reinvestment?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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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