Flexi CapVery High
Aditya Birla Sun Life Flexi Cap Fund · Direct · Growth
NAV
₹2119.9200
as of 30 Sept 2026
Expense Ratio
0.89%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +7.02%
- 3Y
- +13.94%
- 5Y
- +10.99%
- Since Inception
- +15.86%
SIP returns (XIRR)
- 1Y
- +3.76%
- 3Y
- +8.88%
- 5Y
- +12.42%
- Since Inception
- +15.08%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.25%
- IT - Software7.26%
- Retailing6.82%
- Finance5.87%
- Automobiles5.74%
- Industrial Products5.49%
- Pharmaceuticals & Biotechnology4.30%
- Auto Components4.29%
- Insurance3.79%
- Petroleum Products3.58%
- Beverages3.16%
- Healthcare Services3.10%
Each sector links to the mutual funds most exposed to it.
Thinking about Aditya Birla Sun Life Flexi Cap Fund · Direct · Growth?
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFlexi Cap
Launch Date02 Jan 2013
AMFI Code120564
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit Load1% for redemption within 365 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Holding% NAV
- 1Icici Bank Ltd.5.93%
- 2Hdfc Bank Ltd.3.44%
- 3Kotak Mahindra Bank Ltd.3.37%
- 4Reliance Industries Ltd.2.51%
- 5State Bank Of India2.23%
- 6Infosys Ltd.2.21%
- 7Ather Energy Ltd.2.07%
- 8Bharat Forge Ltd.2.03%
- 9Sona Blw Precision Forgings Ltd.1.88%
- 10Hcl Technologies Ltd.1.85%
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Investment objective — in the AMC’s words
The objective of the Scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid and small) companies.
About This Fund
Aditya Birla Sun Life Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.89%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations