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Fund Overview of Aditya Birla Sun Life Flexi Cap Fund Direct-growth
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₹26,726.7 CrAUM
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₹2,146.13NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.17% | NA | 3.06% |
| 6 Months | 5.23% | NA | 12.13% |
| 1 Year | 7.08% | 7.08% | 0.23% |
| 2 Years | 13.95% | 6.75% | 19.05% |
| 3 Years | 55.05% | 15.74% | 17.87% |
| 5 Years | 84.48% | 13.03% | 20.71% |
| 7 Years | 191.28% | 16.50% | NA |
| 10 Years | 291.40% | 14.62% | 14.09% |
Asset Allocation
equities
99.06%other assets or cash equivalents
0.94%Aditya Birla Sun Life Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities high risk. It manages assets worth ₹26,726.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Flexi Cap Fund Direct-growth
The portfolio allocation consists of 99.06% in equities, 0.94% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 7.08% in the last year, a total return since inception of 16.18%.
Based on individual goals investors may review best sip investment during their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Flexi Cap Fund Direct-growth
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Standard Deviation14.66%
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Mean16.24%
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Sharpe Ratio0.71%
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Alpha3.59%
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Beta0.95%
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Sortino Ratio0.94%
Fund Details
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Compare Aditya Birla Sun Life Flexi Cap Fund Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
SBI Children's Fund - Investment Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 0.86% | 8.89% | 15.45% | 21.64% | 22.24% |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 0.78% | 8.64% | 14.32% | 20.33% | 20.79% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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₹26,727 | 0.73% | 4.97% | 4.82% | 6.24% | 14.82% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
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₹26,727 | 0.79% | 5.17% | 5.23% | 7.08% | 15.74% |
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Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
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₹26,727 | 0.73% | 4.97% | 4.82% | 6.24% | 14.82% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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₹1,208 | -0.39% | 3.34% | 3.19% | 1.29% | 10.51% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
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₹1,208 | -0.30% | 3.60% | 3.74% | 2.50% | 11.99% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-idcw
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₹1,208 | -0.39% | 3.34% | 3.19% | 1.29% | 10.51% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct-idcw
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₹1,208 | -0.30% | 3.60% | 3.74% | 2.50% | 11.99% |
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
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₹464 | 0.23% | 8.31% | 12.71% | 11.73% | 15.80% |
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
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₹464 | 0.13% | 7.96% | 11.96% | 10.26% | 14.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,006.68 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,208.41 | 16.62% | 18.12% | 16.19% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹72.51 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹89.30 | 16.62% | 18.12% | 16.19% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹84.06 | 12.05% | 11.16% | 12.76% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹95.51 | 13.01% | 12.15% | 13.85% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.21% | ₹1,899.59 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹1,685.07 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹1,685.07 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹1,657.00 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹1,657.00 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹1,645.61 Cr |
| Icici Bank Ltd | Financial | 6.48% | ₹1,633.88 Cr |
| Icici Bank Ltd | Financial | 6.10% | ₹1,629.50 Cr |
| Icici Bank Ltd | Financial | 6.10% | ₹1,629.50 Cr |
| Icici Bank Ltd | Financial | 6.10% | ₹1,629.50 Cr |
| Icici Bank Ltd | Financial | 6.10% | ₹1,629.50 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹1,605.56 Cr |
| Icici Bank Ltd | Financial | 6.34% | ₹1,591.23 Cr |
| Icici Bank Ltd | Financial | 5.84% | ₹1,497.02 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹1,488.73 Cr |
| Icici Bank Ltd | Financial | 6.21% | ₹1,428.89 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹1,115.64 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹1,113.98 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹1,095.85 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹1,091.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.84 | 21.64% | 22.24% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.79 | 21.74% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.78 | 21.74% | 21.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.14 | 20.33% | 20.79% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.72 | 20.08% | 19.67% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.73 | 20.08% | 19.67% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,208.41 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹89.30 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,006.68 | 15.85% | 17.35% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹72.51 | 15.85% | 17.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Flexi Cap Fund Direct-growth?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Flexi Cap Fund Direct-growth manages assets worth ₹26,726.7 crore
How has Aditya Birla Sun Life Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 5.17%
- 6 Months: 5.23%
What is the long-term performance of Aditya Birla Sun Life Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 15.74%
- 5 Years CAGR: 13.03%
- Since Inception: 16.18%
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Direct-growth?
Equity: 99.06%, Others: 0.94%.
Who manages Aditya Birla Sun Life Flexi Cap Fund Direct-growth?
Aditya Birla Sun Life Flexi Cap Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Flexi Cap Fund Direct-growth?
Large Cap: 56.47%, Mid Cap: 27.17%, Small Cap: 16.36%.
Which are the top companies Aditya Birla Sun Life Flexi Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.21% of the fund's portfolio
- ICICI Bank Ltd – 7.24% of the fund's portfolio
- ICICI Bank Ltd – 7.24% of the fund's portfolio
- ICICI Bank Ltd – 6.78% of the fund's portfolio
- ICICI Bank Ltd – 6.78% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Flexi Cap Fund Direct-growth focuses on?
- Financial – 122.51% of the fund's portfolio
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