Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

1960.92

-0.25%1D Change

Returns since inception

16.67%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

1960.92

-0.25%1D Change

Returns since inception

16.67%p.a.

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025

1960.92

-0.25%1D

Returns since inception

16.67%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.86%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹23,606.24 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.21%
HDFC Bank Ltd4.82%
Kotak Mahindra Bank Ltd3.95%
Infosys Ltd3.73%
Reliance Industries Ltd3.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
67.79
| 0.07%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
378.93
| -0.29%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,685 Cr
346.50
| -0.15%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
93.05
| -0.22%
Very High

NAV History

FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

NAV (Aug 29, 2025)₹1960.92
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerHarish Krishnan, Dhaval Joshi

FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-2.1%-0.93%-0.36%14.78%-0.06%17.87%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹100 required