Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.80%
NAV: ₹241.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

  • ₹27,982.5 Cr
    AUM
  • ₹241.95
    NAV
  • 0.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.80% NA 3.06%
6 Months 7.55% NA 12.13%
1 Year 6.49% 6.49% 0.23%
2 Years 15.49% 7.47% 19.05%
3 Years 58.22% 16.53% 17.87%
5 Years 73.66% 11.67% 20.71%
7 Years 181.30% 15.92% NA
10 Years 272.29% 14.05% 14.09%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW : 146.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

equities

98.45%

other assets or cash equivalents

1.55%
Large Cap: 54.67%
Mid Cap: 27.56%
Small Cap: 17.78%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.21%
Icici Bank Ltd
5.93%
Icici Bank Ltd
5.93%
Icici Bank Ltd
5.93%
Icici Bank Ltd
5.93%
 
Top Sectors
Financial
128.12%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW 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 ₹27,982.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%.
The portfolio allocation consists of 98.45% in equities, 1.55% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 6.49% in the last year, a total return since inception of 16.12%.
The latest dividend was declared on 21 Nov 2025 at 146.60% of face value.
Considering individual goals investors may review best sip investment as part of their long-term financial strategy.

Read more
  • Harish Krishnan

    Fund Manager

  • Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

  • Standard Deviation
    14.85%
  • Mean
    15.42%
  • Sharpe Ratio
    0.66%
  • Alpha
    5.00%
  • Beta
    0.95%
  • Sortino Ratio
    0.87%

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth increase ₹27,982 5.45% -0.99% 7.14% 5.67% 15.61%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth increase ₹27,982 5.52% -0.80% 7.55% 6.49% 16.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW increase ₹27,982 5.45% -0.99% 7.14% 5.67% 15.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth increase ₹1,197 4.68% -1.89% 3.89% 1.51% 10.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth increase ₹1,197 4.76% -1.59% 4.53% 2.66% 12.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW increase ₹1,197 4.68% -1.89% 3.89% 1.51% 10.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW increase ₹1,197 4.76% -1.59% 4.53% 2.66% 12.26%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth increase ₹465 3.11% -1.94% 8.21% 10.24% 15.87%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth increase ₹465 3.21% -1.63% 8.92% 11.73% 17.39%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.21%₹1,899.59 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial5.93%₹1,722.87 Cr
Icici Bank LtdFinancial7.24%₹1,685.07 Cr
Icici Bank LtdFinancial7.24%₹1,685.07 Cr
Icici Bank LtdFinancial6.78%₹1,657.00 Cr
Icici Bank LtdFinancial6.78%₹1,657.00 Cr
Icici Bank LtdFinancial6.63%₹1,645.61 Cr
Icici Bank LtdFinancial6.48%₹1,633.88 Cr
Icici Bank LtdFinancial6.10%₹1,629.50 Cr
Icici Bank LtdFinancial6.10%₹1,629.50 Cr
Icici Bank LtdFinancial6.10%₹1,629.50 Cr
Icici Bank LtdFinancial6.10%₹1,629.50 Cr
Icici Bank LtdFinancial6.50%₹1,605.56 Cr
Icici Bank LtdFinancial6.34%₹1,591.23 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW manages assets worth ₹27,982.5 crore

How has Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.80%
  • 6 Months: 7.55%

What is the long-term performance of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 16.53%
  • 5 Years CAGR: 11.67%
  • Since Inception: 16.12%

What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW?

Equity: 98.45%, Others: 1.55%.

Who manages Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW?

Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW?

Latest dividend was declared on 21 Nov 2025 at 146.60% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW?

Large Cap: 54.67%, Mid Cap: 27.56%, Small Cap: 17.78%.

Which are the top companies Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 8.21% of the fund's portfolio
  • ICICI Bank Ltd – 5.93% of the fund's portfolio
  • ICICI Bank Ltd – 5.93% of the fund's portfolio
  • ICICI Bank Ltd – 5.93% of the fund's portfolio
  • ICICI Bank Ltd – 5.93% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW focuses on?

  • Financial – 128.12% of the fund's portfolio
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