Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹2091.73
-0.34%1D Change
16.92%p.a.
Very High Risk
Equity
4 Star
₹2091.73
-0.34%1D Change
16.92%p.a.
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
₹2091.73
-0.34%1D
16.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.86%
- Exit Load1% within 90 days
- AUM (Fund size)₹24,443.27 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.78% |
| HDFC Bank Ltd | 4.47% |
| Kotak Mahindra Bank Ltd | 3.97% |
| Infosys Ltd | 3.94% |
| Reliance Industries Ltd | 3.47% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,040 Cr | ₹98.04 | -0.57% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,799 Cr | ₹392.72 | -0.45% | Very High |
| SBI Flexicap Fund Direct ... | ₹ 23,168 Cr | ₹125.21 | -0.27% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,006 Cr | ₹45.62 | -0.39% | Very High |
NAV History - Aditya Birla Sun Life Flexi cap Direct Plan Growth
FUND | Aditya Birla Sun Life Flexi cap Direct Plan Growth |
|---|---|
| NAV (Nov 24, 2025) | ₹2091.73 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harish Krishnan, Dhaval Joshi |
FUND | Aditya Birla Sun Life Flexi cap Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.79% | 0.66% | 4.43% | 6.66% | 10.85% | 17.86% |
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
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(as per historical returns)
