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Aditya Birla Sun Life Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 23,018.3 Cr.
NAV as on 27 jul, 2026
₹ 2,172.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.06%
Cash
0.94%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Materials
Energy & Utilities
Healthcare
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.70% |
| ICICI Bank Ltd | Financial | Equity | 7.24% |
| ICICI Bank Ltd | Financial | Equity | 6.78% |
| ICICI Bank Ltd | Financial | Equity | 6.78% |
| ICICI Bank Ltd | Financial | Equity | 6.63% |
| ICICI Bank Ltd | Financial | Equity | 6.63% |
| ICICI Bank Ltd | Financial | Equity | 6.48% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 6.50% |
| ICICI Bank Ltd | Financial | Equity | 6.34% |
Debt & Credit Risk Analysis
| Alpha | 3.02% |
| Beta | 0.95% |
| Sharpe Ratio | 0.70% |
| Standard Deviation | 14.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.38% | NA | 2.73% |
| 6 Months | 6.33% | NA | 11.52% |
| 9 Months | 3.67% | NA | 2.42% |
| 1 Year | 9.40% | 9.40% | -1.02% |
| 2 Years | 13.02% | 6.31% | 17.77% |
| 3 Years | 56.21% | 16.03% | 16.62% |
| 5 Years | 88.36% | 13.50% | 19.45% |
| 7 Years | 192.31% | 16.56% | NA |
| 10 Years | 292.41% | 14.65% | 13.00% |
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 ₹23,018.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.87%.
Harish Krishnan has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹2,172.10 |
| 24 Jul 2026 | ₹2,146.13 |
| 23 Jul 2026 | ₹2,148.24 |
| 22 Jul 2026 | ₹2,159.65 |
| 21 Jul 2026 | ₹2,174.94 |
| 20 Jul 2026 | ₹2,169.61 |
| 17 Jul 2026 | ₹2,165.06 |
| 16 Jul 2026 | ₹2,153.47 |
| 15 Jul 2026 | ₹2,155.84 |
| 14 Jul 2026 | ₹2,148.94 |
| 13 Jul 2026 | ₹2,163.31 |
| 10 Jul 2026 | ₹2,161.08 |
| 09 Jul 2026 | ₹2,140.34 |
| 08 Jul 2026 | ₹2,125.24 |
| 07 Jul 2026 | ₹2,160.04 |
| 06 Jul 2026 | ₹2,163.07 |
| 03 Jul 2026 | ₹2,148.35 |
| 02 Jul 2026 | ₹2,144.52 |
| 01 Jul 2026 | ₹2,124.22 |
| 30 Jun 2026 | ₹2,117.57 |
| 29 Jun 2026 | ₹2,117.56 |
| 25 Jun 2026 | ₹2,127.69 |
| 24 Jun 2026 | ₹2,129.23 |
| 23 Jun 2026 | ₹2,114.21 |
| 22 Jun 2026 | ₹2,127.64 |
| 19 Jun 2026 | ₹2,116.53 |
| 18 Jun 2026 | ₹2,121.51 |
| 17 Jun 2026 | ₹2,115.10 |
| 15 Jun 2026 | ₹2,096.20 |
| 12 Jun 2026 | ₹2,072.32 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹23,018.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Flexi Cap Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 14.03%
- Beta: 0.95%
- Alpha: 3.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Flexi Cap Fund Direct-growth stand at approximately ₹ 23,018.3 crore.
The Aditya Birla Sun Life Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.38%
- 6 Months Return: 6.33%
The historical growth of the Aditya Birla Sun Life Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.03%
- 5 Year CAGR: 13.50%
- Return Since Launch: 16.28%
The portfolio of Aditya Birla Sun Life Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.06%
- Other Assets: 0.94%
The Aditya Birla Sun Life Flexi Cap Fund Direct-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Flexi Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 7.70% of the portfolio
- ICICI Bank Ltd – represents 7.24% of the portfolio
- ICICI Bank Ltd – represents 6.78% of the portfolio
- ICICI Bank Ltd – represents 6.78% of the portfolio
- ICICI Bank Ltd – represents 6.63% of the portfolio
- ICICI Bank Ltd – represents 6.63% of the portfolio
- ICICI Bank Ltd – represents 6.48% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 6.50% of the portfolio
- ICICI Bank Ltd – represents 6.34% of the portfolio
Major sector exposures in Aditya Birla Sun Life Flexi Cap Fund Direct-growth are:
- Financial – accounts for 297.34% of the portfolio
- Technology – accounts for 139.15% of the portfolio
- Consumer Discretionary – accounts for 112.29% of the portfolio
- Consumer Staples – accounts for 83.86% of the portfolio
- Materials – accounts for 79.08% of the portfolio
